IMAX CORP - NOTE 0.500% 4/0

CUSIP: 45245EAJ8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
83.11%
Total 13F principal
$174,634,958
Principal change
-$12,989,084
Total reported market value
$150,976,461
Number of holders
30
Value change
-$11,074,923
Number of buys
11
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 45245EAJ8?
CUSIP 45245EAJ8 identifies 45245EAJ8 - IMAX CORP - NOTE 0.500% 4/0 in SEC institutional holdings data.

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Institutional Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q3 2022

As of 30 Sep 2022, IMAX CORP - NOTE 0.500% 4/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $174,634,958 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, DLD Asset Management, LP, AMUNDI, ZAZOVE ASSOCIATES LLC, EdgePoint Investment Group Inc., BANK OF AMERICA CORP /DE/, ABSOLUTE INVESTMENT ADVISERS LLC, and PUTNAM INVESTMENTS LLC. This page lists 30 institutional bondholders reporting positions for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.