Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.500% 4/0
-
Market price (% of par)
-
88.69%
-
Total 13F principal
-
$189,124,042
-
Principal change
-
+$186,696,042
-
Total reported market value
-
$155,503,721
-
Number of holders
-
31
-
Value change
-
+$153,213,604
-
Number of buys
-
30
Institutional Holders of IMAX CORP - NOTE 0.500% 4/0 as of Q2 2022
As of 30 Jun 2022,
IMAX CORP - NOTE 0.500% 4/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$189,124,042
in principal (par value) of the bond.
The largest 10 bondholders included
SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, DLD Asset Management, LP, AMUNDI, ZAZOVE ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, EdgePoint Investment Group Inc., and PUTNAM INVESTMENTS LLC.
This page lists
31
institutional bondholders reporting positions
for the Q2 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.