BIOMARIN PHARMACEUTICAL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2024
Shares 4,224,000 Value ($000) $4,166 Avg Close — Range —
Q4 2023
Shares 4,244,000 Value ($000) $4,358 Avg Close — Range —