Vault-13

IMAX CORP IMAX 0.5 04.01.26

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 45245EAJ8

28 institutional holders +1 vs Q1 2024
11,733,00011.7m shares reported held*
$211.8mreported value*
5 new 2 added 6 reduced 4 sold out net sold ≈ $8.4m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 33Q1 23: 32Q2 23: 29Q3 23: 32Q4 23: 34Q1 24: 27Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202233
Q1 202332
Q2 202329
Q3 202332
Q4 202334
Q1 202427
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 12 cut or sold outQ2 23: 10 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 14 cut or sold outQ2 24: 7 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221217
Q1 2023712
Q2 20231014
Q3 2023199
Q4 20231111
Q1 20241014
Q2 2024710

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +21,814,000+21.8m
LAZARD ASSET MANAGEMENT LLC New +4,800,000+4.8m
Walleye Capital LLC Added +3,000,000+3.0m
BANK OF AMERICA CORP /DE/ New +2,573,000+2.6m
Jefferies Financial Group Inc. New +1,869,000+1.9m
JPMORGAN CHASE & CO New +318,000+318.0k
DEUTSCHE BANK AG\ New +16,000+16.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -12,980,000-13.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -11,000,000-11.0m
AMERIPRISE FINANCIAL INC Sold out -7,000,000-7.0m
FRANKLIN RESOURCES INC Sold out -4,012,000-4.0m
READYSTATE ASSET MANAGEMENT LP Reduced -4,000,000-4.0m
Amundi Reduced -1,759,000-1.8m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -1,331,000-1.3m
Wellesley Asset Management Reduced -1,093,199-1.1m
D.A. DAVIDSON & CO. Sold out -150,000-150.0k
Mason & Associates, LLC Sold out -29,000-29.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.72% of their portfolio NEW YORK, NY 49,149,00049.1m $45.8m $45.8m 0.72% Added +21.8m +21,814,000
2 Wellesley Asset Management 3.94% of their portfolio PORTSMOUTH, NH 39,469,80139.5m $37.2m $37.2m 3.94% Reduced -1.1m -1,093,199
3 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 24,205,00024.2m $22.6m $22.6m 0.02% Reduced -11.0m -11,000,000
4 READYSTATE ASSET MANAGEMENT LP 0.81% of their portfolio CHICAGO, IL 18,288,00018.3m $17.1m $17.1m 0.81% Reduced -4.0m -4,000,000
5 CSS LLC/IL 1.13% of their portfolio CHICAGO, IL 16,500,00016.5m $15.4m $15.4m 1.13% Unchanged
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.33% of their portfolio NEW YORK, NY 16,107,00016.1m $15.1m $15.1m 0.33% Unchanged
7 ABSOLUTE INVESTMENT ADVISERS, LLC 1.61% of their portfolio ROSEMARY BEACH, FL 11,595,00011.6m $10.8m $10.8m 1.61% Unchanged
8 DeepCurrents Investment Group LLC 0.40% of their portfolio NEW YORK, NY 10,718,00010.7m $10.0m $10.0m 0.40% Unchanged
9 Amundi 0.00% of their portfolio Paris, I0 8,960,0009.0m $8.3m $8.3m 0.00% Reduced -1.8m -1,759,000
10 SHENKMAN CAPITAL MANAGEMENT INC 0.72% of their portfolio NEW YORK, NY 8,382,0008.4m $8.3m $8.3m 0.72% Reduced -1.3m -1,331,000
11 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 7,000,0007.0m $6.5m $6.5m 0.07% Added +3.0m +3,000,000
12 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,800,0004.8m $4.5m $4.5m 0.01% New
13 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 3,470,0003.5m $3.3m $3.3m 0.02% Unchanged
14 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 3,378,0003.4m $3.2m $3.2m 0.02% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,573,0002.6m $2.4m $2.4m 0.00% New
16 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,869,0001.9m $1.8m $1.8m 0.03% New
17 ZAZOVE ASSOCIATES LLC 0.08% of their portfolio INCLINE VILLAGE, NV 1,500,0001.5m $1.4m $1.4m 0.08% Reduced -13.0m -12,980,000
18 GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% of their portfolio Rye, NY 500,000500.0k $469.3k $469.3k 0.08% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 318,000318.0k $294.1k $294.1k 0.00% New
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 235,000235.0k $218.7k $218.7k 0.00% Unchanged
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 113,000113.0k $105.2k $105.2k 0.00% Unchanged
22 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 63,00063.0k $58.6k $58.6k 0.00% Unchanged
23 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 29,00029.0k $27.0k $27.0k 0.02% Unchanged
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,00019.0k $17.7k $17.7k 0.00% Unchanged
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,00016.0k $14.9k $14.9k 0.00% New
26 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 13,00013.0k $12.1k $12.1k 0.00% Unchanged
27 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $11.2k $11.2k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged