IMAX CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

RAYMOND JAMES FINANCIAL INC
Value ($000) $32 Shares 25,000

Exited Positions (18)

Wellesley Asset Management
Value ($000) $15,693 Shares 13,228,000
DeepCurrents Investment Group LLC
Value ($000) $41,401 Shares 35,000,000
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $7,043 Shares 6,000,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $17,640 Shares 15,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $49,747 Shares 42,000,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $6,018 Shares 5,128,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $40,698 Shares 34,607,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $49,595 Shares 41,946,000
Warberg Asset Management LLC
Value ($000) $327 Shares 277,000
Voya Investment Management LLC
Value ($000) $22,438 Shares 19,080,000
Central Pacific Bank - Trust Division
Value ($000) $292 Shares 249,000
LORD, ABBETT & CO. LLC
Value ($000) $9 Shares 7,584,000
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Value ($000) $25 Shares 21,000
BANK OF MONTREAL /CAN/
Value ($000) $5,252 Shares 4,500,000
JPMORGAN CHASE & CO
Value ($000) $659 Shares 565,000
BANK OF AMERICA CORP /DE/
Value ($000) $505 Shares 430,000
BARCLAYS PLC
Value ($000) $293 Shares 294,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $56 Shares 4,800,000