Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
229,782,000
-
Principal change
-
+10,455,000
-
Total reported value, excl. options
-
$254,698,119
-
Value change
-
+$11,995,775
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$1.11
Significant Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q1 2025
25 filings reported holding 45245EAJ8 - IMAX CORP - NOTE 0.500% 4/0 as of Q1 2025.
IMAX CORP - NOTE 0.500% 4/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $229,782,000 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($66,000,000 of principal), Voya Investment Management LLC ($33,405,000 of principal), MILLENNIUM MANAGEMENT LLC ($32,000,000 of principal), CSS LLC/IL ($22,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($16,107,000 of principal), Wellesley Asset Management ($15,006,000 of principal), READYSTATE ASSET MANAGEMENT LP ($15,000,000 of principal), LORD, ABBETT & CO. LLC ($9,600,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($7,000,000 of principal), and SSI INVESTMENT MANAGEMENT LLC ($5,241,000 of principal).
This table shows the top 19 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.