BIOMARIN PHARMACEUTICAL INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 35,000,000 Value ($000) $33,614 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $28,515 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $11,813 Avg Close — Range —