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LAKE STREET ADVISORS GROUP, LLC Current Holdings: Foreign Bonds: Convertible Notes

LAKE STREET ADVISORS GROUP, LLC current holdings: Foreign Bonds: Convertible Notes

LAKE STREET ADVISORS GROUP, LLC reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IMAX CORP.

  • IMAX CORP: Country of operation —; Class NOTE 0.500% 4/0; Principal $78,000; Value $82,805.

Form 13F-HR as filed (SEC CIK 1724269): quarter ended 2024-12-31, filed 2025-02-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
IMAX CORP
CUSIP 45245EAJ8
NOTE 0.500% 4/0$78,000$82,8052024-12-312025-02-04

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