BIOMARIN PHARMACEUTICAL INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 116,500,000 Value ($000) $112,245 Avg Close Range
Q3 2025
Shares 102,075,000 Value ($000) $97,514 Avg Close Range
Q2 2025
Shares 77,575,000 Value ($000) $73,278 Avg Close Range