BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0

Q3 2017 13F Holders as of 9/30/2017

Type / Class: Debt / NOTE 0.599% 8/0
Number of holders: 39
Total Principal: 401M
Shares change: +401M
Total reported value, excl. options: $407M
Value change: +$407M
Put/Call ratio: 0
Number of buys: 39
Number of sells: 0
Price: $1.02

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Linden Advisors LP	1.42%	+1.42%	$39.1M	1.02	38.5M	+38.5M	NEW	9/30/2017
SILVERBACK ASSET MANAGEMENT LLC	5.85%	+5.85%	$36.6M	1.02	36M	+36M	NEW	9/30/2017
Allianz Asset Management GmbH	0.03%	+0.03%	$27.6M	1.01	27.2M	+27.2M	NEW	9/30/2017
ROYAL BANK OF CANADA	0.01%	+0.01%	$26.5M	1.01	26.2M	+26.2M	NEW	9/30/2017
ADVENT CAPITAL MANAGEMENT /DE/	0.5%	+0.5%	$26.4M	1.01	26M	+26M	NEW	9/30/2017
Polar Asset Management Partners Inc.	0.65%	+0.65%	$25.4M	1.02	25M	+25M	NEW	9/30/2017
JPMORGAN CHASE & CO	0%	+0%	$18.5M	1.01	18.3M	+18.3M	NEW	9/30/2017
STATE STREET CORP	0%	+0%	$17M	1.02	16.8M	+16.8M	NEW	9/30/2017
BAKER BROS. ADVISORS LP	0.12%	+0.12%	$15.2M	1.01	15M	+15M	NEW	9/30/2017
LAZARD ASSET MANAGEMENT LLC	0.02%	+0.02%	$13.7M	1.02	13.5M	+13.5M	NEW	9/30/2017
WELLS FARGO & COMPANY/MN	0%	+0%	$11.5M	1.02	11.3M	+11.3M	NEW	9/30/2017
Verde Servicos Internacionais S.A.	2.06%	+2.06%	$11.2M	1.01	11M	+11M	NEW	9/30/2017
FMR LLC	0%	+0%	$11M	1.01	10.9M	+10.9M	NEW	9/30/2017
GOLDMAN SACHS GROUP INC	0%	+0%	$10.3M	1.01	10.2M	+10.2M	NEW	9/30/2017
BlueCrest Capital Management Ltd	0.46%	+0.46%	$10.2M	1.02	10M	+10M	NEW	9/30/2017
Jabre Capital Partners S.A.	2.23%	+2.23%	$10.2M	1.02	10M	+10M	NEW	9/30/2017
CQS Cayman LP	0.69%	+0.69%	$10.2M	1.02	10M	+10M	NEW	9/30/2017
D. E. Shaw & Co., Inc.	0.02%	+0.02%	$10.2M	1.02	10M	+10M	NEW	9/30/2017
Opera Trading Capital	1.35%	+1.35%	$9.93M	1.00	9.9M	+9.9M	NEW	9/30/2017
AMUNDI PIONEER ASSET MANAGEMENT INC	0.03%	+0.03%	$8.11M	1.01	8M	+8M	NEW	9/30/2017
EDMOND DE ROTHSCHILD HOLDING S.A.	0.23%	+0.23%	$7.92M	1.02	7.8M	+7.8M	NEW	9/30/2017
Whitebox Advisors LLC	0.31%	+0.31%	$5.07M	1.01	5M	+5M	NEW	9/30/2017
OAKTREE CAPITAL MANAGEMENT LP	0.08%	+0.08%	$5.04M	1.02	4.95M	+4.95M	NEW	9/30/2017
SONORA INVESTMENT MANAGEMENT, LLC	0.87%	+0.87%	$5.03M	1.02	4.95M	+4.95M	NEW	9/30/2017
JANE STREET GROUP, LLC	0.04%	+0.04%	$4.52M	1.00	4.5M	+4.5M	NEW	9/30/2017
BANK OF AMERICA CORP /DE/	0%	+0%	$3.84M	1.01	3.79M	+3.79M	NEW	9/30/2017
BARCLAYS PLC	0.01%	+0.01%	$3.65M	1.01	3.6M	+3.6M	NEW	9/30/2017
CREDIT SUISSE AG/	0%	+0%	$3.26M	1.01	3.22M	+3.22M	NEW	9/30/2017
DEUTSCHE BANK AG\	0%	+0%	$3.26M	1.01	3.22M	+3.22M	NEW	9/30/2017
Man Investments (CH) AG	2.78%	+2.78%	$3.25M	1.02	3.2M	+3.2M	NEW	9/30/2017
GABELLI FUNDS LLC	0.02%	+0.02%	$2.89M	1.01	2.85M	+2.85M	NEW	9/30/2017
Myriad Asset Management Ltd.	0.25%	+0.25%	$2.54M	1.02	2.5M	+2.5M	NEW	9/30/2017
MACQUARIE GROUP LTD	0%	+0%	$2.03M	1.02	2M	+2M	NEW	9/30/2017
CITIGROUP INC	0%	+0%	$2.03M	1.01	2M	+2M	NEW	9/30/2017
BlackRock Inc.	0%	+0%	$1.32M	1.01	1.3M	+1.3M	NEW	9/30/2017
Russell Investments Group, Ltd.	0%	+0%	$1.22M	1.01	1.2M	+1.2M	NEW	9/30/2017
CREDIT AGRICOLE S A	0%	+0%	$1.01M	1.01	1M	+1M	NEW	9/30/2017
M&T Bank Corp	0%	+0%	$38K	1.00	38K	+38K	NEW	9/30/2017
Candriam Luxembourg S.C.A.	0%	+0%	$203K	1,015.00	200	+200	NEW	9/30/2017
LOOMIS SAYLES & CO L P			$44.6M	126.31^*	353K			9/30/2017
SG Americas Securities, LLC			$1.52M	101.33^*	15K			9/30/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.