| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 1,000 | 4,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 2,000 | 9,000 | 0.01% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 8,000 | 32,000 | 0.04% | PRN | |
| 5 | UBS Group AG | 21,000 | 85,000 | 0.09% | PRN | |
| 6 | BAKER BROS. ADVISORS LP | 22,379,000 | 90,531,000 | 99.85% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
