Vault-13

WILLIS LEASE FIN CORP WLFC 2.5 05.15.31

NOTE 2.500% 5/1 · GLOBAL · CUSIP 970646AA3

24 institutional holders
18,97319.0k shares reported held*
$214.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11302.85.

Biggest buyers

Polar Asset Management Partners Inc. New +35,000,000+35.0m
CITADEL ADVISORS LLC New +27,500,000+27.5m
MILLENNIUM MANAGEMENT LLC New +18,000,000+18.0m
Context Capital Management, LLC New +17,000,000+17.0m
Jump Financial, LLC New +17,000,000+17.0m
JANE STREET GROUP, LLC New +12,000,000+12.0m
MOORE CAPITAL MANAGEMENT, LP New +10,500,000+10.5m
Aequim Alternative Investments LP New +10,000,000+10.0m
AMERIPRISE FINANCIAL INC New +7,900,000+7.9m
WHITEBOX ADVISORS LLC New +7,000,000+7.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.71% of their portfolio TORONTO, A6 35,000,00035.0m $38.9m $38.9m 0.71% New
2 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 27,500,00027.5m $30.0m $30.0m 0.02% New
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 18,000,00018.0m $19.6m $19.6m 0.01% New
4 Context Capital Management, LLC 0.37% of their portfolio LAJOLLA, CA 17,000,00017.0m $18.5m $18.5m 0.37% New
5 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 17,000,00017.0m $18.4m $18.4m 0.16% New
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 12,000,00012.0m $13.1m $13.1m 0.01% New
7 MOORE CAPITAL MANAGEMENT, LP 0.26% of their portfolio NEW YORK, NY 10,500,00010.5m $11.4m $11.4m 0.26% New
8 Aequim Alternative Investments LP 0.17% of their portfolio MILL VALLEY, CA 10,000,00010.0m $10.9m $10.9m 0.17% New
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,900,0007.9m $8.6m $8.6m 0.00% New
10 WHITEBOX ADVISORS LLC 0.12% of their portfolio MINNEAPOLIS, MN 7,000,0007.0m $7.6m $7.6m 0.12% New
11 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 5,000,0005.0m $5.4m $5.4m 0.01% New
12 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 5,000,0005.0m $5.4m $5.4m 0.03% New
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,000,0004.0m $4.4m $4.4m 0.00% New
14 SHENKMAN CAPITAL MANAGEMENT INC 0.56% of their portfolio NEW YORK, NY 3,600,0003.6m $4.0m $4.0m 0.56% New
15 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $27.2k $27.2k 0.00% New
16 BlueCrest Capital Management Ltd 0.12% of their portfolio ST HELIER, Y9 2,500,0002.5m $2.7m $2.7m 0.12% New
17 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 2,500,0002.5m $2.7m $2.7m 0.05% New
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio NEW YORK, NY 2,300,0002.3m $2.5m $2.5m 0.06% New
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $2.2m $2.2m 0.00% New
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 2,000,0002.0m $2.2m $2.2m 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 750,000750.0k $812.3k $812.3k 0.00% New
22 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 500,000500.0k $536.9k $536.9k 0.01% New
23 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 250,000250.0k $272.0k $272.0k 0.00% New
24 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 18,97319.0k $4.3m $4.3m 0.02% New