Security Details
| Security Name: | IMAX CORP |
|---|---|
| Ticker: | IMAX 0.5 04/01/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 45245EAJ8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $56.41B | - | 26 | - |
| 2024-09-30 | $52.51B | -6.9% | 25 | -3.8% |
| 2024-12-31 | $84.03B | +60.0% | 20 | -20.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| WELLESLEY ASSET MANAGEMENT | $30838.4M | 28,902K | 3.2% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $10.6M | 10,000K | 1.4% |
| CSS LLC/IL | $23.5M | 22,000K | 1.0% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $52943.5M | 49,649K | 0.7% |
| READYSTATE ASSET MANAGEMENT LP | $16.0M | 15,000K | 0.5% |
| SSI INVESTMENT MANAGEMENT LLC | $4.6M | 4,311K | 0.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.2M | 16,107K | 0.0% |
| VOYA INVESTMENT MANAGEMENT LLC | $29.1M | 27,265K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | $34.1M | 32,000K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | $5.1M | 4,800K | 0.0% |
| JEFFERIES FINANCIAL GROUP INC. | $1.0M | 967K | 0.0% |
| SHENKMAN CAPITAL MANAGEMENT INC | $96.1M | 90K | 0.0% |
| ROLLINS FINANCIAL ADVISORS, LLC | $0.0M | 18K | 0.0% |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | $0.0M | 0K | 0.0% |
| CITIGROUP INC | $0.2M | 235K | 0.0% |
| JPMORGAN CHASE & CO | $0.2M | 155K | 0.0% |
| CETERA INVESTMENT ADVISERS | $0.1M | 91K | 0.0% |
| LAKE STREET ADVISORS GROUP, LLC | $0.1M | 78K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $7.8M | 7,362K | 0.0% |
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|---|---|---|---|---|---|
| ORA 2.5 07/15/27 | TRACE | ORMAT TECHNOLOGIES INC | 0.056 | 2 | 36 |
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| JAZZ 2 06/15/26 | TRACE | JAZZ INVESTMENTS I LTD | 0.047 | 3 | 64 |
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