BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 13,428,000 Value ($000) $13,444 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $3,718 Avg Close — Range —
Q4 2018
Shares 6,560,000 Value ($000) $7,314 Avg Close — Range —
Q3 2018
Shares 13,720,000 Value ($000) $16,527 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,947 Avg Close — Range —
Q4 2017
Shares 25,915,000 Value ($000) $30,822 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $12,142 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,968 Avg Close — Range —
Q1 2015
Shares 23,188,000 Value ($000) $35,265 Avg Close — Range —
Q4 2014
Shares 71,763,000 Value ($000) $87,691 Avg Close — Range —
Q3 2014
Shares 66,800,000 Value ($000) $73,802 Avg Close — Range —
Q2 2014
Shares 66,800,000 Value ($000) $70,446 Avg Close — Range —
Q1 2014
Shares 63,045,000 Value ($000) $70,357 Avg Close — Range —
Q4 2013
Shares 37,500,000 Value ($000) $40,523 Avg Close — Range —