# BIOMARIN PHARMACEUTICAL INC NOTE  1.250% 5/1

BIOMARIN PHARMACEUTICAL INC NOTE  1.250% 5/1 is a security (CUSIP 09061GAK7) tracked across SEC portfolio filings. 58 institutional managers reported $516.8M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $20.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BIOMARIN PHARMACEUTICAL INC
- Class: NOTE  1.250% 5/1
- CUSIP: 09061GAK7
- Asset category: DBT
- 13F holders: 58
- 13F value: $516.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $20.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 58 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $108.1M | 111,500,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $54.0M | 55,985,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $52.3M | 54,243,000 |
| BlackRock, Inc. | New York, NY | $48.6M | 50,488,000 |
| Man Group plc | LONDON, X0 | $47.1M | 48,776,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $27.1M | 28,058,000 |
| MacKay Shields LLC | New York, NY | $25.7M | 26,434,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $17.2M | 17,876,500 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $16.9M | 17,502,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $14.3M | 14,887,000 |
| STATE STREET CORP | BOSTON, MA | $11.2M | 11,566,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $9.6M | 10,000,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $8.5M | 8,800,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.3M | 8,606,000 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $8.3M | 8,500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $19.0M | 105.51% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $969K | 25.70% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $206K | 3.65% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $32K | 0.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09061GAK7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.