IMAX CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 19,080,000 Value ($000) $22,438 Avg Close — Range —
Q2 2025
Shares 31,580,000 Value ($000) $35,476 Avg Close — Range —
Q1 2025
Shares 33,405,000 Value ($000) $37,021 Avg Close — Range —
Q4 2024
Shares 27,265,000 Value ($000) $29,081 Avg Close — Range —
Q3 2024
Shares 30,165,000 Value ($000) $30,360 Avg Close — Range —
Q2 2024
Shares 24,205,000 Value ($000) $22,646 Avg Close — Range —
Q1 2024
Shares 35,205,000 Value ($000) $32,874 Avg Close — Range —
Q4 2023
Shares 36,705,000 Value ($000) $32,759 Avg Close — Range —
Q3 2023
Shares 50,705,000 Value ($000) $47,536 Avg Close — Range —
Q2 2023
Shares 46,205,000 Value ($000) $42,453 Avg Close — Range —
Q1 2023
Shares 24,955,000 Value ($000) $23,478 Avg Close — Range —