WADE G W & INC Current Holdings: USA Bonds: Convertible Notes

WADE G W & INC current holdings: USA Bonds: Convertible Notes

WADE G W & INC reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 6 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are PACIRA BIOSCIENCES INC, GREENBRIER COS INC, AKAMAI TECHNOLOGIES INC.

PACIRA BIOSCIENCES INC: Country of operation United States; Class NOTE 0.750% 8/0; Principal $33,000; Value $30.
GREENBRIER COS INC: Country of operation United States; Class NOTE 2.875% 4/1; Principal $30,000; Value $29.
AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.375% 9/0; Principal $20,000; Value $22.
LCI INDS: Country of operation United States; Class NOTE 1.125% 5/1; Principal $23,000; Value $22.

Form 13F-HR as filed (SEC CIK 1132556): quarter ended 2023-12-31, filed 2024-02-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Principal	Value	Quarter end	Filed
PACIRA BIOSCIENCES INC CUSIP 695127AF7	United States	NOTE 0.750% 8/0	$33,000	$30	2023-12-31	2024-02-08
GREENBRIER COS INC CUSIP 393657AM3	United States	NOTE 2.875% 4/1	$30,000	$29	2023-12-31	2024-02-08
AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	United States	NOTE 0.375% 9/0	$20,000	$22	2023-12-31	2024-02-08
LCI INDS CUSIP 501812AB7	United States	NOTE 1.125% 5/1	$23,000	$22	2023-12-31	2024-02-08
STRIDE INC CUSIP 86333MAA6	United States	NOTE 1.125% 9/0	$16,000	$20	2023-12-31	2024-02-08
BURLINGTON STORES INC CUSIP 122017AB2	United States	NOTE 2.250% 4/1	$14,000	$15	2023-12-31	2024-02-08

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