BIOMARIN PHARMACEUTICAL INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 14,125,000 Value ($000) $13,426 Avg Close — Range —
Q2 2025
Shares 54,125,000 Value ($000) $51,151 Avg Close — Range —
Q1 2025
Shares 44,012,000 Value ($000) $41,558 Avg Close — Range —
Q4 2024
Shares 14,000,000 Value ($000) $13,045 Avg Close — Range —
Q4 2021
Shares 21,650,000 Value ($000) $22,691 Avg Close — Range —
Q3 2021
Shares 21,650,000 Value ($000) $21,776 Avg Close — Range —
Q2 2021
Shares 21,650,000 Value ($000) $21,800 Avg Close — Range —