Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27

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

59 institutional holders +8 vs Q3 2023
47,840,04547.8m shares reported held*
$689.3mreported value*
9 new 16 added 12 reduced 2 sold out net bought ≈ $21.6m (+3.9m 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 ≈ $14.41.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 48Q1 23: 47Q2 23: 52Q3 23: 51Q4 23: 5959Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202240
Q4 202248
Q1 202347
Q2 202352
Q3 202351
Q4 202359

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 23Q4 23: 25 bought or addedQ4 23: 14 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232220
Q2 20232015
Q3 20232317
Q4 20232514

Biggest buyers

SHENKMAN CAPITAL MANAGEMENT INC Added +11,263,000+11.3m
JPMORGAN CHASE & CO Added +10,497,000+10.5m
MORGAN STANLEY Added +10,260,000+10.3m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +5,800,000+5.8m
SSI INVESTMENT MANAGEMENT LLC New +4,244,000+4.2m
WELLINGTON MANAGEMENT GROUP LLP Added +2,918,000+2.9m
LBP AM SA Added +2,100,000+2.1m
KORNITZER CAPITAL MANAGEMENT INC /KS New +2,000,000+2.0m
Thrivent Financial for Lutherans Added +1,595,000+1.6m
PIER 88 INVESTMENT PARTNERS LLC Added +740,000+740.0k

Biggest sellers

Wellesley Asset Management Reduced -14,786,956-14.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -8,390,000-8.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -4,895,000-4.9m
STATE STREET CORP Reduced -3,250,000-3.2m
Invesco Ltd. Reduced -782,000-782.0k
BANQUE PICTET & CIE SA Sold out -636,000-636.0k
BANK OF AMERICA CORP /DE/ Reduced -610,000-610.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -500,000-500.0k
Sonora Investment Management Group, LLC Reduced -440,000-440.0k
MacKay Shields LLC Reduced -283,000-283.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 83,630,00083.6m $86.3m $86.3m 0.09% Unchanged
2 MacKay Shields LLC 2.29% of their portfolio New York, NY 76,003,00076.0m $78.4m $78.4m 2.29% Reduced -283.0k -283,000
3 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 50,882,00050.9m $52.5m $52.5m 0.07% Unchanged
4 Wellesley Asset Management 4.18% of their portfolio PORTSMOUTH, NH 40,519,27040.5m $41.9m $41.9m 4.18% Reduced -14.8m -14,786,956
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.75% of their portfolio NEW YORK, NY 31,422,00031.4m $32.4m $32.4m 0.75% Reduced -8.4m -8,390,000
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,050,00019.1m $19.6m $19.6m 0.00% Added +10.3m +10,260,000
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 15,400,00015.4m $15.8m $15.8m 0.02% Added +5.8m +5,800,000
8 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 14,062,00014.1m $14.4m $14.4m 0.02% Reduced -4.9m -4,895,000
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,950,00013.9m $14.3m $14.3m 0.02% Reduced -500.0k -500,000
10 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 13,450,00013.4m $13.8m $13.8m 0.03% Added +1.6m +1,595,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,816,00012.8m $13.2m $13.2m 0.00% Reduced -3.2m -3,250,000
12 SHENKMAN CAPITAL MANAGEMENT INC 0.86% of their portfolio NEW YORK, NY 11,500,00011.5m $12.0m $12.0m 0.86% Added +11.3m +11,263,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,886,00010.9m $11.2m $11.2m 0.00% Added +10.5m +10,497,000
14 Sonora Investment Management Group, LLC 0.87% of their portfolio TUCSON, AZ 10,450,00010.4m $10.7m $10.7m 0.87% Reduced -440.0k -440,000
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,800,0008.8m $9.0m $9.0m 0.00% Reduced -782.0k -782,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,166,0007.2m $7.4m $7.4m 0.00% Reduced -610.0k -610,000
17 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,130,0005.1m $5.3m $5.3m 0.01% Added +685.0k +685,000
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,103,0005.1m $5.2m $5.2m 0.00% Added +2.9m +2,918,000
19 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $5.1m $5.1m 0.00% Unchanged
20 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,606,0004.6m $4.7m $4.7m 0.01% Reduced -131.0k -131,000
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,400,0004.4m $4.5m $4.5m 0.01% Unchanged
22 BlackRock Inc. 0.00% of their portfolio New York, NY 4,303,0004.3m $4.4m $4.4m 0.00% Added +300.0k +300,000
23 SSI INVESTMENT MANAGEMENT LLC 0.33% of their portfolio Los Angeles, CA 4,244,0004.2m $4.4m $4.4m 0.33% New
24 LBP AM SA 0.07% of their portfolio Paris, I0 3,100,0003.1m $3.2m $3.2m 0.07% Added +2.1m +2,100,000
25 PIER 88 INVESTMENT PARTNERS LLC 0.68% of their portfolio SAN FRANCISCO, CA 2,642,0002.6m $2.7m $2.7m 0.68% Added +740.0k +740,000
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,600,0002.6m $2.7m $2.7m 0.00% Unchanged
27 RATIONAL ADVISORS, INC. 0.26% of their portfolio San Juan, PR 2,493,0002.5m $2.6m $2.6m 0.26% Added +690.0k +690,000
28 Man Group plc 0.01% of their portfolio LONDON, X0 2,150,0002.1m $2.2m $2.2m 0.01% Added +500.0k +500,000
29 LOOMIS SAYLES & CO L P 0.30% of their portfolio BOSTON, MA 2,052,9452.1m $197.9m $197.9m 0.30% Reduced -21.6k -21,606
30 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 2,000,0002.0m $2.1m $2.1m 0.04% New
31 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,923,0001.9m $2.0m $2.0m 0.05% Unchanged
32 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 1,180,0001.2m $1.2m $1.2m 0.02% Unchanged
33 Liberty Mutual Group Asset Management Inc. 0.30% of their portfolio Boston, MA 1,025,0001.0m $1.1m $1.1m 0.30% Unchanged
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 653,000653.0k $670.6k $670.6k 0.00% Unchanged
35 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 568,000568.0k $586.2k $586.2k 0.01% New
36 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 535,000535.0k $552.1k $552.1k 0.02% Added +315.0k +315,000
37 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 527,000527.0k $543.8k $543.8k 0.01% New
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 347,000347.0k $358.4k $358.4k 0.00% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $309.8k $309.8k 0.00% Added +100.0k +100,000
40 KBC Group NV 0.00% of their portfolio Brussels, C9 250,000250.0k $259.0k $259.0k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,000126.0k $130.1k $130.1k 0.00% Added +125.0k +125,000
42 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 110,000110.0k $113.2k $113.2k 0.00% Unchanged
43 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 102,000102.0k $104.7k $104.7k 0.00% New
44 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 82,00082.0k $84.2k $84.2k 0.00% New
45 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 61,00061.0k $62.6k $62.6k 0.00% Unchanged
46 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 56,00056.0k $57.5k $57.5k 0.00% Unchanged
47 Raab & Moskowitz Asset Management LLC 0.01% of their portfolio Chatham, NJ 30,00030.0k $30.8k $30.8k 0.01% New
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 28,00028.0k $28.8k $28.8k 0.00% Unchanged
49 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,00016.0k $16.6k $16.6k 0.00% Unchanged
50 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $14.4k $14.4k 0.00% Unchanged
51 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 13,00013.0k $13.0k $13.0k 0.01% First filing
52 Leisure Capital Management 0.01% of their portfolio COSTA MESA, CA 12,00012.0k $12.3k $12.3k 0.01% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,00011.0k $11.3k $11.3k 0.00% Added +7.0k +7,000
54 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 11,00011.0k $11.3k $11.3k 0.00% New
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $10.3k $10.3k 0.00% Unchanged
56 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 1,0001.0k $1.0m $1.0m 0.03% Unchanged
57 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 100100 $10.3k $10.3k 0.00% Reduced -9.9k -9,900
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3333 $33.9k $33.9k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged