BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1

Q3 2021 13F Holders as of 9/30/2021

Type / Class: Debt / NOTE 1.250% 5/1
Number of holders: 25
Total Principal: 246M
Shares change: +2.65M
Total reported value, excl. options: $248M
Value change: +$2.61M
Put/Call ratio: 0
Number of buys: 8
Number of sells: -10
Price: $1.00

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
ADVENT CAPITAL MANAGEMENT /DE/	1.29%	-0.01%	$70M	0.99	70.4M	-281K	-0.4%	9/30/2021
MACKAY SHIELDS LLC	0.35%	+0.11%	$36.7M	1.01	36.5M	+12M	+49%	9/30/2021
CNH PARTNERS LLC	0.62%		$21.8M	1.01	21.7M			9/30/2021
SHENKMAN CAPITAL MANAGEMENT INC	1.39%	+0.25%	$18.2M	1.01	18M	+3.2M	+21.6%	9/30/2021
STATE STREET CORP	0%	+0%	$17.6M	1.00	17.6M	+2.25M	+14.7%	9/30/2021
Thrivent Financial for Lutherans	0.03%	+0.03%	$16M	1.00	16M	+16M	NEW	9/30/2021
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%		$15.5M	0.99	15.7M			9/30/2021
LAZARD ASSET MANAGEMENT LLC	0.02%	0%	$13.7M	1.01	13.6M	-600K	-4.23%	9/30/2021
DEUTSCHE BANK AG\	0.01%	+0%	$11M	1.00	11M	+2.16M	+24.5%	9/30/2021
NEW YORK STATE COMMON RETIREMENT FUND	0.01%		$7.6M	1.00	7.59M			9/30/2021
BNP Paribas Asset Management Holding S.A.	0.02%		$4.38M	1.00	4.4M			9/30/2021
BlackRock Inc.	0%	+0%	$3.48M	1.00	3.48M	+500K	+16.8%	9/30/2021
PUTNAM INVESTMENTS LLC	0%	0%	$2.54M	1.00	2.54M	-612K	-19.4%	9/30/2021
CAMDEN ASSET MANAGEMENT L P /CA	0.09%	-0.01%	$2.15M	1.00	2.15M	-350K	-14%	9/30/2021
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.05%	-0.01%	$2.11M	1.00	2.11M	-315K	-13%	9/30/2021
EDMOND DE ROTHSCHILD HOLDING S.A.	0.04%		$1.9M	1.00	1.9M			9/30/2021
MORGAN STANLEY	0%	+0%	$575K	0.99	581K	+350K	+151.5%	9/30/2021
Bank of New York Mellon Corp	0%		$497K	0.99	500K			9/30/2021
SEI INVESTMENTS CO	0%	+0%	$337K	1.00	337K	+113K	+50.4%	9/30/2021
Federation des caisses Desjardins du Quebec	0%	+0%	$291K	1.00	291K	+97K	+50%	9/30/2021
KBC Group NV	0%		$200K	1.00	200K			9/30/2021
Wellesley Asset Management	3.54%		$33K	1.01	32.8K			9/30/2021
Marcum Wealth, LLC	0%		$29K	1.00	29K			9/30/2021
SG Americas Securities, LLC	0.01%		$1.79M	100.06	17.9K			9/30/2021
CALAMOS ADVISORS LLC	0%		$16K	1.00	16K			9/30/2021
UBS Group AG			$16K	1.00	16K			9/30/2021
Alberta Investment Management Corp		-0.05%	$0		0	-5.5M	-100%	9/30/2021
UBS ASSET MANAGEMENT AMERICAS INC		-0.01%	$0		0	-23M	-100%	9/30/2021
Worth Venture Partners, LLC		-0.27%	$0		0	-708K	-100%	9/30/2021
CITIGROUP INC		0%	$0		0	-52K	-100%	9/30/2021
Neuberger Berman Group LLC		0%	$0		0	-2.5M	-100%	9/30/2021
LOOMIS SAYLES & CO L P			$188M	77.29^*	2.43M			9/30/2021

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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.