Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27

NOTE 1.250% 5/1 · US DOMESTIC · CUSIP 09061GAK7

51 institutional holders -1 vs Q2 2023
43,920,55143.9m shares reported held*
$699.0mreported value*
8 new 15 added 8 reduced 9 sold out net bought ≈ $2.0m (-4.3m shares)

* 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 ≈ $15.91.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 48Q1 23: 47Q2 23: 52Q3 23: 5151Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202240
Q4 202248
Q1 202347
Q2 202352
Q3 202351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 17 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232220
Q2 20232015
Q3 20232317

Biggest buyers

Wellesley Asset Management Added +12,780,059+12.8m
VICTORY CAPITAL MANAGEMENT INC Added +6,158,000+6.2m
ADVENT CAPITAL MANAGEMENT /DE/ Added +4,117,000+4.1m
STATE STREET CORP Added +3,300,000+3.3m
BANK OF AMERICA CORP /DE/ Added +2,886,000+2.9m
MORGAN STANLEY Added +2,380,000+2.4m
RATIONAL ADVISORS, INC. Added +1,300,000+1.3m
PIER 88 INVESTMENT PARTNERS LLC Added +1,300,000+1.3m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,000,000+1.0m
LBP AM SA New +1,000,000+1.0m

Biggest sellers

Lombard Odier Asset Management (Europe) Ltd Sold out -16,354,000-16.4m
BANQUE PICTET & CIE SA Reduced -5,664,000-5.7m
ZAZOVE ASSOCIATES LLC Sold out -5,150,000-5.2m
AVIVA PLC Sold out -4,000,000-4.0m
Jefferies Financial Group Inc. Sold out -2,100,000-2.1m
Thrivent Financial for Lutherans Reduced -1,135,000-1.1m
AGF MANAGEMENT LTD Sold out -1,000,000-1.0m
DEUTSCHE BANK AG\ Reduced -600,000-600.0k
BARCLAYS PLC Sold out -313,000-313.0k
COMERICA BANK Reduced -283,000-283.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 83,630,00083.6m $83.3m $83.3m 0.09% Unchanged
2 MacKay Shields LLC 2.06% of their portfolio New York, NY 76,286,00076.3m $74.9m $74.9m 2.06% Unchanged
3 Wellesley Asset Management 2.73% of their portfolio PORTSMOUTH, NH 55,306,22655.3m $54.9m $54.9m 2.73% Added +12.8m +12,780,059
4 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 50,882,00050.9m $50.7m $50.7m 0.07% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.93% of their portfolio NEW YORK, NY 39,812,00039.8m $39.6m $39.6m 0.93% Added +4.1m +4,117,000
6 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 18,957,00019.0m $18.8m $18.8m 0.02% Added +6.2m +6,158,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,066,00016.1m $16.0m $16.0m 0.00% Added +3.3m +3,300,000
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 14,450,00014.4m $14.3m $14.3m 0.02% Unchanged
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 11,855,00011.9m $11.7m $11.7m 0.03% Reduced -1.1m -1,135,000
10 Sonora Investment Management Group, LLC 0.93% of their portfolio TUCSON, AZ 10,890,00010.9m $10.8m $10.8m 0.93% Reduced -70.0k -70,000
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,600,0009.6m $9.5m $9.5m 0.01% Added +1.0m +1,000,000
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,582,0009.6m $9.5m $9.5m 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,790,0008.8m $8.7m $8.7m 0.00% Added +2.4m +2,380,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,776,0007.8m $7.7m $7.7m 0.00% Added +2.9m +2,886,000
15 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $4.9m $4.9m 0.00% Unchanged
16 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,737,0004.7m $4.7m $4.7m 0.01% Added +949.0k +949,000
17 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,445,0004.4m $4.4m $4.4m 0.01% Reduced -279.0k -279,000
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,400,0004.4m $4.4m $4.4m 0.01% Unchanged
19 BlackRock Inc. 0.00% of their portfolio New York, NY 4,003,0004.0m $4.0m $4.0m 0.00% Added +600.0k +600,000
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,600,0002.6m $2.6m $2.6m 0.00% Reduced -600.0k -600,000
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,185,0002.2m $2.2m $2.2m 0.00% Added +200.0k +200,000
22 LOOMIS SAYLES & CO L P 0.32% of their portfolio BOSTON, MA 2,074,5512.1m $183.6m $183.6m 0.32% Added +23.2k +23,235
23 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,923,0001.9m $1.9m $1.9m 0.05% Unchanged
24 PIER 88 INVESTMENT PARTNERS LLC 0.47% of their portfolio SAN FRANCISCO, CA 1,902,0001.9m $1.9m $1.9m 0.47% Added +1.3m +1,300,000
25 RATIONAL ADVISORS, INC. 0.16% of their portfolio San Juan, PR 1,803,0001.8m $1.8m $1.8m 0.16% Added +1.3m +1,300,000
26 Man Group plc 0.01% of their portfolio LONDON, X0 1,650,0001.6m $1.6m $1.6m 0.01% Added +450.0k +450,000
27 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 1,180,0001.2m $1.2m $1.2m 0.02% Unchanged
28 Liberty Mutual Group Asset Management Inc. 0.28% of their portfolio Boston, MA 1,025,0001.0m $1.0m $1.0m 0.28% Unchanged
29 LBP AM SA 0.02% of their portfolio Paris, I0 1,000,0001.0m $997.7k $997.7k 0.02% New
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 653,000653.0k $646.9k $646.9k 0.00% Reduced -100.0k -100,000
31 BANQUE PICTET & CIE SA 0.75% of their portfolio GENEVA 73, V8 636,000636.0k $63.2m $63.2m 0.75% Reduced -5.7m -5,664,000
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 389,000389.0k $386.2k $386.2k 0.00% New
33 KBC Group NV 0.00% of their portfolio Brussels, C9 250,000250.0k $249.0k $249.0k 0.00% Unchanged
34 SHENKMAN CAPITAL MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 237,000237.0k $237.1k $237.1k 0.02% Unchanged
35 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 220,000220.0k $219.0k $219.0k 0.01% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $198.6k $198.6k 0.00% Unchanged
37 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 110,000110.0k $109.2k $109.2k 0.00% New
38 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 61,00061.0k $60.4k $60.4k 0.00% Reduced -37.0k -37,000
39 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 56,00056.0k $55.5k $55.5k 0.00% Added +12.0k +12,000
40 Raab & Moskowitz Asset Management LLC 0.01% of their portfolio Chatham, NJ 30,00030.0k $29.7k $29.7k 0.01% New
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 28,00028.0k $27.7k $27.7k 0.00% Reduced -283.0k -283,000
42 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,00016.0k $15.9k $15.9k 0.00% Unchanged
43 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $13.9k $13.9k 0.00% Unchanged
44 Leisure Capital Management 0.01% of their portfolio COSTA MESA, CA 12,00012.0k $11.9k $11.9k 0.01% Unchanged
45 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 10,00010.0k $994.2k $994.2k 0.01% New
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $9.9k $9.9k 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $4.0k $4.0k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $993 $993 0.00% Unchanged
49 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 1,0001.0k $999.0k $999.0k 0.04% New
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3333 $32.7k $32.7k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged