BIOMARIN PHARMACEUTICAL INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 34,655,000 Value ($000) $33,269 Avg Close — Range —
Q3 2025
Shares 35,206,000 Value ($000) $33,449 Avg Close — Range —
Q2 2025
Shares 44,297,000 Value ($000) $41,841 Avg Close — Range —
Q1 2025
Shares 54,930,000 Value ($000) $51,845 Avg Close — Range —
Q4 2024
Shares 61,741,000 Value ($000) $57,505 Avg Close — Range —
Q3 2024
Shares 72,574,000 Value ($000) $69,229 Avg Close — Range —
Q2 2024
Shares 72,514,000 Value ($000) $69,477 Avg Close — Range —
Q1 2024
Shares 75,700,000 Value ($000) $75,039 Avg Close — Range —
Q4 2023
Shares 76,003,000 Value ($000) $78,427 Avg Close — Range —
Q3 2023
Shares 76,286,000 Value ($000) $74,884 Avg Close — Range —
Q2 2023
Shares 76,286,000 Value ($000) $77,072 Avg Close — Range —
Q1 2023
Shares 76,393,000 Value ($000) $80,060 Avg Close — Range —
Q4 2022
Shares 77,043,000 Value ($000) $83,173 Avg Close — Range —
Q3 2022
Shares 77,043,000 Value ($000) $76,896 Avg Close — Range —
Q2 2022
Shares 76,920,000 Value ($000) $76,828 Avg Close — Range —
Q1 2022
Shares 76,920,000 Value ($000) $77,403 Avg Close — Range —
Q4 2021
Shares 59,503,000 Value ($000) $62,365 Avg Close — Range —
Q3 2021
Shares 36,500,000 Value ($000) $36,713 Avg Close — Range —
Q2 2021
Shares 24,500,000 Value ($000) $24,670 Avg Close — Range —