IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,584,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 16,700,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 9,600,000 Value ($000) $11 Avg Close — Range —