Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
187,624,042
-
Principal change
-
+187,624,042
-
Total reported value, excl. options
-
$169,562,516
-
Value change
-
+$169,562,516
-
Number of buys
-
30
-
Price
-
$0.8870
Significant Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q2 2022
30 filings reported holding 45245EAJ8 - IMAX CORP - NOTE 0.500% 4/0 as of Q2 2022.
IMAX CORP - NOTE 0.500% 4/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $187,624,042 of principal
.
Largest 10 bondholders include SHENKMAN CAPITAL MANAGEMENT INC ($21,759,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($19,435,000 of principal), CITADEL ADVISORS LLC ($19,377,000 of principal), AMERIPRISE FINANCIAL INC ($15,008,000 of principal), DLD Asset Management, LP ($15,003,000 of principal), AMUNDI ($11,391,000 of principal), ZAZOVE ASSOCIATES LLC ($10,100,000 of principal), BANK OF AMERICA CORP /DE/ ($10,004,000 of principal), EdgePoint Investment Group Inc. ($10,000,000 of principal), and PUTNAM INVESTMENTS LLC ($8,101,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.