IMAX CORP - NOTE 0.500% 4/0

CUSIP: 45245EAJ8

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
112.09%
Total 13F principal
$228,860,000
Principal change
-$922,000
Total reported market value
$256,495,149
Number of holders
19
Value change
-$1,867,714
Number of buys
6
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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Institutional Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q2 2025

As of 30 Jun 2025, IMAX CORP - NOTE 0.500% 4/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $228,860,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, CSS LLC/IL, LORD, ABBETT & CO. LLC, CAPSTONE INVESTMENT ADVISORS, LLC, READYSTATE ASSET MANAGEMENT LP, Wellesley Asset Management, ABSOLUTE INVESTMENT ADVISERS, LLC, and SSI INVESTMENT MANAGEMENT LLC. This page lists 19 institutional bondholders reporting positions for the Q2 2025 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.