BIOMARIN PHARMACEUTICAL INC

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 225 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $551 Avg Close — Range —