BIOMARIN PHARMACEUTICAL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 15,004,000 Value ($000) $15,899 Avg Close Range
Q4 2019
Shares 37,781,000 Value ($000) $41,037 Avg Close Range
Q3 2019
Shares 37,943,000 Value ($000) $39,192 Avg Close Range
Q2 2019
Shares 28,256,000 Value ($000) $31,757 Avg Close Range
Q1 2019
Shares 22,844,000 Value ($000) $26,075 Avg Close Range
Q4 2018
Shares 23,153,000 Value ($000) $25,858 Avg Close Range
Q3 2018
Shares 24,635,000 Value ($000) $29,496 Avg Close Range
Q2 2018
Shares 25,021,000 Value ($000) $29,619 Avg Close Range
Q1 2018
Shares 25,845,000 Value ($000) $28,571 Avg Close Range
Q4 2017
Shares 24,045,000 Value ($000) $28,517 Avg Close Range
Q3 2017
Shares 25,805,000 Value ($000) $31,041 Avg Close Range
Q2 2017
Shares 26,646,000 Value ($000) $31,736 Avg Close Range
Q1 2017
Shares 27,224,000 Value ($000) $32,366 Avg Close Range
Q4 2016
Shares 27,377,000 Value ($000) $32,334 Avg Close Range
Q3 2016
Shares 26,599,000 Value ($000) $33,221 Avg Close Range
Q2 2016
Shares 28,035,000 Value ($000) $32,497 Avg Close Range
Q1 2016
Shares 27,058,000 Value ($000) $32,137 Avg Close Range
Q4 2015
Shares 24,058,000 Value ($000) $32,458 Avg Close Range
Q3 2015
Shares 22,554,000 Value ($000) $30,444 Avg Close Range
Q2 2015
Shares 25,758,000 Value ($000) $41,264 Avg Close Range
Q1 2015
Shares 29,503,000 Value ($000) $44,549 Avg Close Range
Q4 2014
Shares 30,259,000 Value ($000) $36,807 Avg Close Range
Q3 2014
Shares 35,763,000 Value ($000) $39,268 Avg Close Range
Q2 2014
Shares 35,763,000 Value ($000) $38,870 Avg Close Range
Q1 2014
Shares 38,429,000 Value ($000) $42,798 Avg Close Range
Q4 2013
Shares 46,800,000 Value ($000) $50,350 Avg Close Range