Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27

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

55 institutional holders +1 vs Q1 2026
10,597,00010.6m shares reported held*
$557.8mreported value*
8 new 11 added 17 reduced 7 sold out net bought ≈ $27.4m (-1.7m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 48Q1 23: 47Q2 23: 52Q3 23: 51Q4 23: 59Q1 24: 60Q2 24: 60Q3 24: 65Q4 24: 74Q1 25: 68Q2 25: 68Q3 25: 61Q4 25: 58Q1 26: 54Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202240
Q4 202248
Q1 202347
Q2 202352
Q3 202351
Q4 202359
Q1 202460
Q2 202460
Q3 202465
Q4 202474
Q1 202568
Q2 202568
Q3 202561
Q4 202558
Q1 202654
Q2 202655

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 23 cut or sold outQ4 24: 25 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 33 cut or sold outQ2 25: 28 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 30 cut or sold outQ4 25: 23 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 27 cut or sold outQ2 26: 19 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242423
Q4 20242525
Q1 20252133
Q2 20252831
Q3 20252630
Q4 20252326
Q1 20262127
Q2 20261924

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +46,325,000+46.3m
Verition Fund Management LLC Added +10,000,000+10.0m
Daiwa Securities Group Inc. New +8,500,000+8.5m
CAPSTONE INVESTMENT ADVISORS, LLC Added +8,189,000+8.2m
OAKTREE CAPITAL MANAGEMENT LP Added +8,040,000+8.0m
Wellesley Asset Management Added +5,609,000+5.6m
JPMORGAN CHASE & CO Added +4,983,000+5.0m
STATE STREET CORP Added +3,600,000+3.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,900,000+2.9m
STATE OF WISCONSIN INVESTMENT BOARD Added +1,000,000+1.0m

Biggest sellers

BlackRock, Inc. Reduced -38,860,000-38.9m
LAZARD ASSET MANAGEMENT LLC Reduced -20,550,000-20.6m
CITIGROUP INC Sold out -9,805,000-9.8m
MILLENNIUM MANAGEMENT LLC Sold out -7,500,000-7.5m
TORONTO DOMINION BANK Reduced -6,521,000-6.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -2,900,000-2.9m
BANK OF AMERICA CORP /DE/ Reduced -1,565,000-1.6m
BARCLAYS PLC Sold out -1,178,000-1.2m
JANE STREET GROUP, LLC Sold out -1,000,000-1.0m
Thrivent Financial for Lutherans Reduced -572,000-572.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.53% of their portfolio NEW YORK, NY 111,500,000111.5m $108.9m $108.9m 1.53% Unchanged
2 OAKTREE CAPITAL MANAGEMENT LP 1.17% of their portfolio LOS ANGELES, CA 64,025,00064.0m $62.4m $62.4m 1.17% Added +8.0m +8,040,000
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.42% of their portfolio NEW YORK, NY 62,432,00062.4m $60.8m $60.8m 0.42% Added +8.2m +8,189,000
4 Man Group plc 0.09% of their portfolio LONDON, X0 48,776,00048.8m $47.6m $47.6m 0.09% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 1.31% of their portfolio Los Angeles, CA 46,325,00046.3m $45.0m $45.0m 1.31% New
6 Opti Capital Management, LP 1.67% of their portfolio New York, NY 28,058,00028.1m $27.3m $27.3m 1.67% Unchanged
7 MacKay Shields LLC 0.86% of their portfolio New York, NY 26,434,00026.4m $25.7m $25.7m 0.86% Reduced -68.0k -68,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,485,00022.5m $21.8m $21.8m 0.00% Added +5.0m +4,983,000
9 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 18,800,00018.8m $18.3m $18.3m 0.13% Added +10.0m +10,000,000
10 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 17,326,00017.3m $16.8m $16.8m 0.01% Reduced -550.5k -550,500
11 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 15,328,00015.3m $14.9m $14.9m 0.03% Reduced -572.0k -572,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,166,00015.2m $14.8m $14.8m 0.00% Added +3.6m +3,600,000
13 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 13,693,00013.7m $13.3m $13.3m 0.02% Reduced -6.5m -6,521,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,628,00011.6m $11.3m $11.3m 0.00% Reduced -38.9m -38,860,000
15 DeepCurrents Investment Group LLC 0.33% of their portfolio NEW YORK, NY 10,000,00010.0m $9.7m $9.7m 0.33% Unchanged
16 Wellesley Asset Management 0.86% of their portfolio PORTSMOUTH, NH 9,624,0009.6m $9.4m $9.4m 0.86% Added +5.6m +5,609,000
17 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 8,500,0008.5m $8.3m $8.3m 0.02% New
18 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,292,0007.3m $7.1m $7.1m 0.01% Added +366.0k +366,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,041,0007.0m $6.8m $6.8m 0.00% Reduced -1.6m -1,565,000
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,806,0004.8m $4.7m $4.7m 0.00% Reduced -270.0k -270,000
21 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
22 PALISADE CAPITAL MANAGEMENT, LP 0.17% of their portfolio FORT LEE, NJ 3,999,0004.0m $3.9m $3.9m 0.17% Added +250.0k +250,000
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,208,0003.2m $3.1m $3.1m 0.00% Reduced -140.0k -140,000
24 Nykredit A/S 0.01% of their portfolio NORDHAVN, G7 3,000,0003.0m $2.9m $2.9m 0.01% First filing
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,900,0002.9m $2.8m $2.8m 0.00% New
26 CONNING INC. 0.08% of their portfolio HARTFORD, CT 2,700,0002.7m $2.6m $2.6m 0.08% Unchanged
27 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,464,0002.5m $24.0k $24.0k 0.00% Reduced -20.6m -20,550,000
28 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 2,300,0002.3m $2.2m $2.2m 0.00% First filing
29 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,978,0002.0m $1.9m $1.9m 0.00% Added +101.0k +101,000
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,572,0001.6m $1.5m $1.5m 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,555,0001.6m $1.5m $1.5m 0.00% Reduced -23.0k -23,000
32 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 400,000400.0k $389.7k $389.7k 0.00% New
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 371,000371.0k $360.5k $360.5k 0.00% Unchanged
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $291.5k $291.5k 0.00% New
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 273,000273.0k $266.4k $266.4k 0.00% Reduced -353.0k -353,000
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 173,000173.0k $168.1k $168.1k 0.00% Reduced -3.0k -3,000
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,00069.0k $67.0k $67.0k 0.00% Reduced -7.0k -7,000
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,00068.0k $66.1k $66.1k 0.00% Added +2.0k +2,000
39 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 54,00054.0k $52.5k $52.5k 0.00% Unchanged
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 52,00052.0k $50.5k $50.5k 0.00% Unchanged
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 51,00051.0k $49.5k $49.5k 0.00% New
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,00047.0k $45.7k $45.7k 0.00% Reduced -4.0k -4,000
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 43,00043.0k $41.8k $41.8k 0.00% Unchanged
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,00042.0k $40.8k $40.8k 0.00% Unchanged
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,00036.0k $35.0k $35.0k 0.00% Reduced -337.0k -337,000
46 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $34.0k $34.0k 0.00% New
47 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 19,00019.0k $18.5k $18.5k 0.00% Unchanged
48 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 18,00018.0k $17.5k $17.5k 0.00% Unchanged
49 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 14,00014.0k $13.6k $13.6k 0.00% Reduced -18.0k -18,000
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,00013.0k $12.6k $12.6k 0.00% Reduced -4.0k -4,000
51 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 11,00011.0k $10.7k $10.7k 0.00% Unchanged
52 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 10,00010.0k $975.5k $975.5k 0.00% Unchanged
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,00010.0k $9.7k $9.7k 0.00% Unchanged
54 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 10,00010.0k $9.7k $9.7k 0.00% New
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $4.9k $4.9k 0.00% Unchanged