BIOMARIN PHARMACEUTICAL INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 69,530,000 Value ($000) $66,088 Avg Close — Range —
Q2 2025
Shares 69,530,000 Value ($000) $65,709 Avg Close — Range —
Q1 2025
Shares 69,530,000 Value ($000) $65,654 Avg Close — Range —
Q4 2024
Shares 69,530,000 Value ($000) $64,785 Avg Close — Range —
Q3 2024
Shares 69,530,000 Value ($000) $66,349 Avg Close — Range —
Q2 2024
Shares 83,630,000 Value ($000) $80,157 Avg Close — Range —
Q1 2024
Shares 83,630,000 Value ($000) $82,902 Avg Close — Range —
Q4 2023
Shares 83,630,000 Value ($000) $86,298 Avg Close — Range —
Q3 2023
Shares 83,630,000 Value ($000) $83,262 Avg Close — Range —
Q2 2023
Shares 83,630,000 Value ($000) $84,492 Avg Close — Range —
Q1 2023
Shares 83,630,000 Value ($000) $87,645 Avg Close — Range —
Q4 2022
Shares 133,195,000 Value ($000) $143,792 Avg Close — Range —
Q3 2022
Shares 129,770,000 Value ($000) $129,523 Avg Close — Range —