BIOMARIN PHARMACEUTICAL INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024
Shares 1,000,000 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 1,001,000 Value ($000) $1,920 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $999 Avg Close — Range —