Mariner, LLC

Holdings History for BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1

Investment type: Debt / NOTE 1.250% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$40,026	42,000	0		95.3%	Q4 2025
30 Sep 2025	0%	0%	$39,905	42,000	0		95.01%	Q3 2025
30 Jun 2025	0%	0%	$39,527	42,000	0		94.11%	Q2 2025
31 Mar 2025	0%	0%	$39,453	42,000	0		93.94%	Q1 2025
31 Dec 2024	0%	0%	$38,944	42,000	0		92.72%	Q4 2024
30 Sep 2024	0%	+0%	$39,859	42,000	+42,000	NEW	94.9%	Q3 2024
31 Dec 2022		-0%	$0	0	-12,000	-100%	95.8%	Q4 2022
30 Sep 2022	0%	+0%	$12,000	12,000	+12,000	NEW	100.0%	Q3 2022

* 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.