BIOMARIN PHARMACEUTICAL INC - NOTE 0.599% 8/0

Q4 2019 13F Holders as of 12/31/2019

Type / Class: Debt / NOTE 0.599% 8/0
Number of holders: 49
Total Principal: 366M
Shares change: -117M
Total reported value, excl. options: $389M
Value change: -$116M
Put/Call ratio: 0
Number of buys: 22
Number of sells: -19
Price: $1.06

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
ADVENT CAPITAL MANAGEMENT /DE/	1.71%	+0.03%	$88M	1.06	82.9M	+1.44M	+1.77%	12/31/2019
MACKAY SHIELDS LLC	0.48%	-0.24%	$70.3M	1.06	66.4M	-33M	-33.2%	12/31/2019
LAZARD ASSET MANAGEMENT LLC	0.05%		$36.9M	1.06	34.8M			12/31/2019
SHENKMAN CAPITAL MANAGEMENT INC	2.9%	-0.52%	$22.3M	1.07	20.9M	-3.76M	-15.2%	12/31/2019
JPMORGAN CHASE & CO	0%	0%	$18.3M	1.06	17.2M	-45K	-0.26%	12/31/2019
STATE STREET CORP	0%		$16.1M	1.06	15.2M			12/31/2019
BAKER BROS. ADVISORS LP	0.08%		$15.8M	1.06	15M			12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	+0%	$10.8M	1.06	10.2M	+1M	+10.9%	12/31/2019
BANK OF AMERICA CORP /DE/	0%	+0%	$10.2M	1.06	9.61M	+4.94M	+106%	12/31/2019
SONORA INVESTMENT MANAGEMENT, LLC	0.94%	-0.01%	$9.92M	1.05	9.41M	-115K	-1.21%	12/31/2019
NEW YORK STATE COMMON RETIREMENT FUND	0.01%		$9.66M	1.06	9.15M			12/31/2019
PUTNAM INVESTMENTS LLC	0.02%	0%	$8.26M	1.06	7.82M	-1.06M	-11.9%	12/31/2019
SSI INVESTMENT MANAGEMENT LLC	0.53%	+0.03%	$7.93M	1.06	7.51M	+476K	+6.77%	12/31/2019
Man Group plc	0.02%	0%	$7.03M	1.05	6.7M	-750K	-10.1%	12/31/2019
MACQUARIE GROUP LTD	0.01%	+0%	$6.03M	1.06	5.7M	+2.48M	+76.9%	12/31/2019
DEUTSCHE BANK AG\	0%	+0%	$5.34M	1.06	5.06M	+1.39M	+37.7%	12/31/2019
Neuberger Berman Group LLC	0.01%		$5.28M	1.06	5M			12/31/2019
BARCLAYS PLC	0.01%	+0%	$4.95M	1.06	4.67M	+478K	+11.4%	12/31/2019
MORGAN STANLEY	0%	0%	$4.09M	1.05	3.91M	-611K	-13.5%	12/31/2019
CREDIT SUISSE AG/	0%	+0%	$4.04M	1.06	3.82M	+3.82M	NEW	12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%		$3.69M	1.05	3.5M			12/31/2019
OAKTREE CAPITAL MANAGEMENT LP	0.07%	+0.07%	$3.71M	1.06	3.5M	+3.5M	NEW	12/31/2019
Cheyne Capital Management (UK) LLP	2.07%		$3.42M	1.06	3.22M			12/31/2019
ZAZOVE ASSOCIATES LLC	0.26%	-0.02%	$3.13M	1.06	2.95M	-260K	-8.1%	12/31/2019
WELLS FARGO & COMPANY/MN	0%	0%	$2.51M	1.06	2.38M	-100K	-4.04%	12/31/2019
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.06%		$2.12M	1.06	2M			12/31/2019
AGF INVESTMENTS INC.	0.02%	+0.02%	$1.32M	1.06	1.25M	+1.25M	NEW	12/31/2019
BlackRock Inc.			$1.08M	1.06	1.03M			12/31/2019
Invesco Ltd.	0%	0%	$1.06M	1.06	1M	-650K	-39.4%	12/31/2019
FMR LLC	0%	0%	$1.06M	1.06	1M	-100K	-9.09%	12/31/2019
Bank of New York Mellon Corp	0%		$909K	1.06	858K			12/31/2019
KORNITZER CAPITAL MANAGEMENT INC /KS	0.01%	+0.01%	$634K	1.06	600K	+600K	NEW	12/31/2019
SEI INVESTMENTS CO	0%		$534K	1.06	505K			12/31/2019
Alken Asset Management Ltd.	0.73%	+0.73%	$422K	1.05	400K	+400K	NEW	12/31/2019
AMUNDI PIONEER ASSET MANAGEMENT INC	0%		$423K	1.06	400K			12/31/2019
KBC Group NV	0%	+0%	$424K	1.06	400K	+400K	NEW	12/31/2019
Federation des caisses Desjardins du Quebec	0%		$166K	1.06	157K			12/31/2019
Jefferies Group LLC	0%	+0%	$120K	1.05	114K	+114K	NEW	12/31/2019
OPPENHEIMER ASSET MANAGEMENT INC.	0%	0%	$91K	1.06	86K	-7K	-7.53%	12/31/2019
FIRST HAWAIIAN BANK	0%	+0%	$75K	1.06	71K	+71K	NEW	12/31/2019
STIFEL FINANCIAL CORP	0%	+0%	$30K	1.01	29.6K	+29.6K	NEW	12/31/2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	0%	+0%	$22K	1.05	21K	+21K	NEW	12/31/2019
Iron Financial, LLC	0.01%		$16K	1.07	15K			12/31/2019
CITIGROUP INC		+0%	$15K	1.07	14K	+3K	+27.3%	12/31/2019
CFO4Life Group, LLC	0%	+0%	$11K	1.10	10K	+10K	NEW	12/31/2019
Advisory Services Network, LLC	0%	+0%	$11K	1.10	10K	+10K	NEW	12/31/2019
BLAIR WILLIAM & CO/IL		+0%	$5K	1.00	5K	+5K	NEW	12/31/2019
WEDBUSH SECURITIES INC	0.05%		$528K	105.60	5K			12/31/2019
Candriam Luxembourg S.C.A.			$3.19K	1.06	3K			12/31/2019
OSTRUM ASSET MANAGEMENT	0%	+0%	$319	1.06	300	+300	NEW	12/31/2019

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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.