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

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

WADE G W & INC reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IMAX CORP.

  • IMAX CORP: Country of operation —; Class NOTE 0.500% 4/0; Principal $20,000; Value $18.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
IMAX CORP
CUSIP 45245EAJ8
NOTE 0.500% 4/0$20,000$182023-12-312024-02-08

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