IMAX CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 92,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 9,547,000 Value ($000) $9,904 Avg Close — Range —
Q2 2024
Shares 8,382,000 Value ($000) $8,330 Avg Close — Range —
Q1 2024
Shares 9,713,000 Value ($000) $9,667 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $6,896 Avg Close — Range —
Q3 2023
Shares 9,126,000 Value ($000) $8,578 Avg Close — Range —
Q2 2023
Shares 5,075,000 Value ($000) $4,669 Avg Close — Range —
Q1 2023
Shares 9,952,000 Value ($000) $9,336 Avg Close — Range —
Q4 2022
Shares 12,749,000 Value ($000) $10,761 Avg Close — Range —
Q3 2022
Shares 21,092,000 Value ($000) $17,440 Avg Close — Range —
Q2 2022
Shares 21,759,000 Value ($000) $19,147 Avg Close — Range —