BIOMARIN PHARMACEUTICAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$65.87B	-	59	-
2024-09-30	$53.99B	-18.0%	64	+8.5%
2024-12-31	$67.67B	+25.3%	66	+3.1%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$53057.7M	56,960K	5.5%
MACKAY SHIELDS LLC	$57.5M	61,741K	1.7%
OPTI CAPITAL MANAGEMENT, LP	$12806.0M	13,733K	0.6%
AQR ARBITRAGE LLC	$13.0M	14,000K	0.3%
LOOMIS SAYLES & CO L P	$95.6M	1,454K	0.1%
PROSPECTOR PARTNERS LLC	$0.9M	1,000K	0.1%
INTELLECTUS PARTNERS, LLC	$0.3M	0K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$64.8M	69,530K	0.1%
LMR PARTNERS LLP	$7.0M	7,500K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.3M	2,423K	0.1%
LAZARD ASSET MANAGEMENT LLC	$31.1M	33,339K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1378.1M	1,479K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$5.1M	5,453K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	35K	0.0%
DNCA FINANCE	$0.4M	450K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$13.7M	14,805K	0.0%
TWO SIGMA INVESTMENTS, LP	$15.8M	17,012K	0.0%
VICTORY CAPITAL MANAGEMENT INC	$15.5M	16,658K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.4M	0K	0.0%
MAN GROUP PLC	$2.5M	2,700K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$2.7M	2,900K	0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS	$0.5M	500K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	38K	0.0%
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	$0.0M	30K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$12.8M	13,800K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
AKAM 0.375 09/01/27	TRACE	AKAMAI TECHNOLOGIES INC	0.022	2	89
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.019	2	103
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119