BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.116,500,000$112,245
LAZARD ASSET MANAGEMENT LLC55,404,000$532
OAKTREE CAPITAL MANAGEMENT LP42,118,000$40,450
BlackRock, Inc.41,963,000$40,196
Man Group plc35,776,000$34,390
CAPSTONE INVESTMENT ADVISORS, LLC35,000,000$33,614
MACKAY SHIELDS LLC34,655,000$33,269
Opti Capital Management, LP32,058,000$30,896
Verition Fund Management LLC20,000,000$19,208
VICTORY CAPITAL MANAGEMENT INC18,095,000$17,337
MILLENNIUM MANAGEMENT LLC17,500,000$16,834
TORONTO DOMINION BANK16,998,000$16,199
Thrivent Financial for Lutherans15,900,000$15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt13,450,000$12,918
STATE STREET CORP12,891,000$12,356
JPMORGAN CHASE & CO8,896,000$8,544
BANK OF AMERICA CORP /DE/6,839,000$6,551
Russell Investments Group, Ltd.6,161,000$5,927
Wellesley Asset Management4,058,000$3,900
ROYAL BANK OF CANADA3,769,000$3,610
PALISADE CAPITAL MANAGEMENT, LP3,623,000$3,481
Focus Partners Wealth3,423,000$3,268
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,874
BNP Paribas Investment Partners S.A.2,900,000$3
CONNING INC.2,700,000$2,573
WELLINGTON MANAGEMENT GROUP LLP2,666,000$2,562
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,900,000$1,825
WELLS FARGO & COMPANY/MN1,556,000$1,494
Universal- Beteiligungs- und Servicegesellschaft mbH1,200,000$1,154
Sculptor Capital LP1,084,000$1,041
MORGAN STANLEY1,072,000$1,027
BNP PARIBAS ARBITRAGE, SA983,000$942
Jefferies Financial Group Inc.939,000$901
Bank of New York Mellon Corp546,000$524
Kohlberg Kravis Roberts & Co. L.P.534,000$513
KORNITZER CAPITAL MANAGEMENT INC /KS500,000$479
SEI INVESTMENTS CO371,000$355
OPPENHEIMER ASSET MANAGEMENT INC.182,000$174
UBS Group AG147,000$141
RAYMOND JAMES FINANCIAL INC96,000$92
STEPHENS INC /AR/54,000$52
MML INVESTORS SERVICES, LLC49,000$47
Capital Investment Advisory Services, LLC43,000$41
Mariner, LLC42,000$40
Steward Partners Investment Advisory, LLC42,000$40
AMERIPRISE FINANCIAL INC39,000$37
Balboa Wealth Partners32,000$30
COMMONWEALTH EQUITY SERVICES, LLC20,000$19
&PARTNERS18,000$17
LPL Financial LLC17,000$16
HB Wealth Management, LLC11,000$10
DAVENPORT & Co LLC10,000$960
Cetera Investment Advisers10,000$10
NOMURA HOLDINGS INC7,460$443
CoreCap Advisors, LLC6,000$6
US BANCORP \DE\5,000$5
ODDO BHF ASSET MANAGEMENT SAS225$216
Total (57 institutions)567,858,685$476,404