BIOMARIN PHARMACEUTICAL INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 2,700,000 Value ($000) $2,573 Avg Close — Range —
Q3 2025
Shares 2,700,000 Value ($000) $2,565 Avg Close — Range —