What does CUSIP 45245EAJ8 represent in this 13F holders report?

CUSIP 45245EAJ8 is the security identifier for 45245EAJ8 - IMAX CORP - NOTE 0.500% 4/0 used to aggregate holder disclosures.

How many institutions held 45245EAJ8 - IMAX CORP - NOTE 0.500% 4/0 in Q3 2023?

31 institutional investors reported 45245EAJ8 - IMAX CORP - NOTE 0.500% 4/0 for Q3 2023. Use the holders table for investor-level position and value details.

IMAX CORP - NOTE 0.500% 4/0

CUSIP: 45245EAJ8

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Debt / NOTE 0.500% 4/0
Market price (% of par): 93.25%
Total 13F principal: $224,177,109
Principal change: +$4,983,503
Total reported market value: $209,099,661
Number of holders: 31
Value change: +$5,244,474
Number of buys: 19
Number of sells: 9

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 45245EAJ8:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Institutional Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q3 2023

As of 30 Sep 2023, IMAX CORP - NOTE 0.500% 4/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $224,177,109 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Wellesley Asset Management, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, AMUNDI, DeepCurrents Investment Group LLC, CSS LLC/IL, SHENKMAN CAPITAL MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 31 institutional bondholders reporting positions for the Q3 2023 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.