BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27
NOTE 1.250% 5/1 · US DOMESTIC · CUSIP 09061GAK7
40
institutional holders
34.5m
shares reported held*
$576.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.72.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 129.8m $129.5m | — |
| MacKay Shields LLC 1.94% of their portfolio | 77.0m $76.9m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.62% of their portfolio | 33.5m $33.5m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 15.9m $15.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 14.7m $14.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 13.7m $13.6m | — |
| Jefferies Group LLC 0.24% of their portfolio | 8.3m $8.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 6.8m $6.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 5.4m $5.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.2m $5.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.0m $5.0m | — |
| Amundi 0.00% of their portfolio | 5.0m $5.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.4m $4.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 3.1m $3.1m | — |
| AVIVA PLC 0.02% of their portfolio | 3.0m $3.0m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 2.3m $2.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 2.2m $2.2m | — |
| LOOMIS SAYLES & CO L P 0.38% of their portfolio | 2.2m $185.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.3m $1.3m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 653.0k $648.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 650.0k $645.8k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $299.0k | — |
| KBC Group NV 0.00% of their portfolio | 300.0k $301.0k | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.02% of their portfolio | 237.0k $238.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 146.0k $146.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 135.0k $134.0k | — |
| Wellesley Asset Management 3.69% of their portfolio | 52.0k $52.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.0k $45.0k | — |
| Rehmann Capital Advisory Group 0.00% of their portfolio | 45.0k $44.7k | — |
| Sage Mountain Advisors LLC 0.01% of their portfolio | 45.0k $45.0k | — |
| Raab & Moskowitz Asset Management LLC 0.01% of their portfolio | 30.0k $30.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.0k $29.0k | — |
| Calamos Advisors LLC 0.00% of their portfolio | 16.0k $16.0k | — |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio | 14.0k $14.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 14.0k $14.0k | — |
| Mariner, LLC 0.00% of their portfolio | 12.0k $12.0k | — |
| Leisure Capital Management 0.01% of their portfolio | 12.0k $12.0k | — |
| UBS Group AG 0.00% of their portfolio | 6.0k $6.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33 $33.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |