IMAX CORP - NOTE 0.500% 4/0

CUSIP: 45245EAJ8

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.500% 4/0
Market price (% of par)
129.25%
Total 13F principal
$96,000
Principal change
-$226,036,000
Total reported market value
$122,995
Number of holders
3
Value change
-$266,744,272
Number of buys
1
Number of sells
17

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q4 2025

As of 31 Dec 2025, IMAX CORP - NOTE 0.500% 4/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,000 in principal (par value) of the bond. The largest 3 bondholders included Jefferies Financial Group Inc., RAYMOND JAMES FINANCIAL INC, and Fisher Asset Management, LLC. This page lists 3 institutional bondholders reporting positions for the Q4 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.