BIOMARIN PHARMACEUTICAL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 106,000 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 108,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 146,000 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 29,884,000 Value ($000) $29,928 Avg Close — Range —
Q4 2023
Shares 31,422,000 Value ($000) $32,424 Avg Close — Range —
Q3 2023
Shares 39,812,000 Value ($000) $39,637 Avg Close — Range —
Q2 2023
Shares 35,695,000 Value ($000) $36,063 Avg Close — Range —
Q1 2023
Shares 25,220,000 Value ($000) $26,431 Avg Close — Range —
Q4 2022
Shares 32,064,000 Value ($000) $34,615 Avg Close — Range —
Q3 2022
Shares 33,534,000 Value ($000) $33,470 Avg Close — Range —
Q2 2022
Shares 37,527,000 Value ($000) $37,482 Avg Close — Range —
Q1 2022
Shares 45,103,000 Value ($000) $45,311 Avg Close — Range —
Q4 2021
Shares 43,505,000 Value ($000) $45,390 Avg Close — Range —
Q3 2021
Shares 70,371,000 Value ($000) $69,985 Avg Close — Range —
Q2 2021
Shares 70,652,000 Value ($000) $71,212 Avg Close — Range —