BIOMARIN PHARMACEUTICAL INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 42,118,000 Value ($000) $40,450 Avg Close — Range —
Q3 2025
Shares 19,719,000 Value ($000) $18,743 Avg Close — Range —
Q2 2025
Shares 1,481,000 Value ($000) $1,400 Avg Close — Range —