WILLIS LEASE FIN CORP NOTE 2.500% 5/1
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 is a security (CUSIP 970646AA3) tracked across SEC portfolio filings. 2 institutional managers reported $23.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $29K via N-PORT as of 2026-05-29.
Summary
- Issuer: WILLIS LEASE FIN CORP
- Class: NOTE 2.500% 5/1
- CUSIP: 970646AA3
- Asset category: DBT
- 13F holders: 2
- 13F value: $23.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $29K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Context Capital Management, LLC | LAJOLLA, CA | $18.5M | 17,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $5.4M | 5,000,000 |
Top fund holders (N-PORT)
More