IMAX Corporation bonds IMAX
Who owns IMAX Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. IMAX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45245EAK5 convertible | 0.75% fixed | 2030-11-15 | USD | 128.82 | — | — | 16 | $93.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $93.6M | 128.82 | — | — | 16 |
| Jun 2026 | 1 | $60.8M | 114.17 | — | — | 5 |
| May 2026 | 1 | $14.1M | 114.03 | — | — | 3 |
| Apr 2026 | 1 | $75.1M | 111.97 | — | — | 18 |
| Mar 2026 | 1 | $54.1M | 111.60 | — | — | 6 |
| Feb 2026 | 1 | $11.5M | 120.26 | — | — | 3 |
| Jan 2026 | 1 | $67.9M | 106.96 | — | — | 16 |
| Dec 2025 | 1 | $39.4M | 109.54 | — | — | 7 |
| Nov 2025 | 1 | $10.2M | 108.51 | — | — | 3 |
| Oct 2025 | 1 | $20.6M | 117.16 | — | — | 7 |
| Sep 2025 | 1 | $14.2M | 117.47 | — | — | 3 |
| Aug 2025 | 1 | $763K | 110.63 | — | — | 1 |
| Jul 2025 | 1 | $19.7M | 106.60 | — | — | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 3 cut, 2 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $23.0M | $29.7M | $8.3M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $13.5M | $15.4M | $1.0M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $12.8M | $14.7M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $11.2M | $12.7M | -$630K |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.7M | $12.2M | -$520K |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $7.5M | $9.7M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $8.0M | $9.1M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $5.1M | $6.6M | $975K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $5.0M | $6.4M | $0 |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $5.0M | $6.4M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.8M | $6.1M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.8M | $6.1M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $5.0M | $5.7M | new |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $4.0M | $5.2M | $0 |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.4M | $3.9M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $3.0M | $3.8M | $160K |
| Virtus Convertible & Income Fund II | 2026-07-31 | $2.4M | $3.0M | $125K |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $2.3M | $3.0M | $115K |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $2.3M | $3.0M | $105K |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.8M | $2.3M | $95K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.2M | $1.5M | $0 |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $950K | $1.1M | -$600K |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $455K | $587K | $0 |
| Miller Convertible Total Return ETF Miller Investment Trust | 2026-07-31 | $250K | $322K | $125K |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $0 | $0 | -$4.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Miller Market Neutral Income Fund ($4.0M), Putnam Convertible Securities Fund ($375K), Empower High Yield Bond Fund ($125K), Opportunistic Fixed Income Trust ($7K), Opportunistic Fixed Income Fund ($7K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.19: safer than 67% of companies (64th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.85B |
| Debt barrier (short-term + ½ long-term debt) | $160.7M |
| Equity volatility (1 year) | 42.3% |
| Asset value / asset volatility (solved) | $3.00B / 40.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.01 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IMAX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 24 | $151.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 250 | $1.96B | 9 | $53.7M | 10 | $17.9M | 0 |
| 2026-03-31 | 246 | $1.74B | 10 | $71.1M | 8 | $9.8M | 0 |
| 2025-12-31 | 227 | $1.72B | 14 | $100.3M | 9 | $9.3M | 2 |
| 2025-09-30 | 204 | $1.59B | 5 | $8.8M | 8 | $8.4M | 18 |
| 2025-06-30 | 195 | $1.34B | 4 | $1.9M | 8 | $9.1M | 17 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.