# 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](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $5.4M | 5,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $29K | 0.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/970646AA3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.