Vault-13

BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27

NOTE 2.500% 3/1 · US DOMESTIC · CUSIP 10806XAB8

36 institutional holders -2 vs Q1 2023
8,616,0008.6m shares reported held*
$408.1mreported value*
2 new 10 added 11 reduced 4 sold out net sold ≈ $22.2m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.36.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 34Q1 23: 38Q2 23: 3636Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202234
Q1 202338
Q2 202336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 20231718
Q2 20231215

Biggest buyers

D. E. Shaw & Co., Inc. Added +15,000,000+15.0m
AMERIPRISE FINANCIAL INC Added +11,500,000+11.5m
AVIVA PLC Added +10,500,000+10.5m
Nuveen Asset Management, LLC Added +9,250,000+9.2m
683 Capital Management, LLC Added +9,250,000+9.2m
Weiss Asset Management LP Added +2,500,000+2.5m
WELLS FARGO & COMPANY/MN Added +2,200,000+2.2m
Affinity Asset Advisors, LLC Added +2,000,000+2.0m
STATE STREET CORP Added +1,350,000+1.4m
Invesco Ltd. New +473,000+473.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -22,829,000-22.8m
LAZARD ASSET MANAGEMENT LLC Reduced -22,149,000-22.1m
BRAIDWELL LP Reduced -15,000,000-15.0m
ORBIMED ADVISORS LLC Sold out -12,500,000-12.5m
ARISTEIA CAPITAL, L.L.C. Reduced -9,725,000-9.7m
JANE STREET GROUP, LLC Sold out -3,838,000-3.8m
CSS LLC/IL Reduced -2,500,000-2.5m
DEUTSCHE BANK AG\ Reduced -2,000,000-2.0m
BlackRock Inc. Reduced -625,000-625.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -600,000-600.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 4.34% of their portfolio GREENWICH, CT 157,723,000157.7m $124.2m $124.2m 4.34% Reduced -9.7m -9,725,000
2 BRAIDWELL LP 3.30% of their portfolio STAMFORD, CT 128,338,000128.3m $101.1m $101.1m 3.30% Reduced -15.0m -15,000,000
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 27,000,00027.0m $21.1m $21.1m 0.03% Added +15.0m +15,000,000
4 AVIVA PLC 0.06% of their portfolio LONDON, X0 20,000,00020.0m $15.5m $15.5m 0.06% Added +10.5m +10,500,000
5 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 16,250,00016.2m $12.7m $12.7m 0.00% Added +9.2m +9,250,000
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,957,00016.0m $12.5m $12.5m 0.00% Added +2.2m +2,200,000
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,500,00014.5m $11.3m $11.3m 0.00% Added +11.5m +11,500,000
8 MacKay Shields LLC 0.32% of their portfolio New York, NY 14,404,00014.4m $11.3m $11.3m 0.32% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,880,00012.9m $10.1m $10.1m 0.00% Added +1.4m +1,350,000
10 683 Capital Management, LLC 0.93% of their portfolio NEW YORK, NY 12,250,00012.2m $9.6m $9.6m 0.93% Added +9.2m +9,250,000
11 Affinity Asset Advisors, LLC 3.72% of their portfolio NEW YORK, NY 12,000,00012.0m $9.5m $9.5m 3.72% Added +2.0m +2,000,000
12 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $7.8m $7.8m 0.04% Unchanged
13 Weiss Asset Management LP 0.99% of their portfolio BOSTON, MA 10,000,00010.0m $7.8m $7.8m 0.99% Added +2.5m +2,500,000
14 Tetragon Partners GP Ltd 1.06% of their portfolio GRAND CAYMAN, E9 10,000,00010.0m $7.8m $7.8m 1.06% Unchanged
15 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1.79% of their portfolio Greenwich, CT 8,500,0008.5m $6.7m $6.7m 1.79% Unchanged
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.34% of their portfolio NEW YORK, NY 7,500,0007.5m $5.9m $5.9m 0.34% Reduced -22.8m -22,829,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,270,0007.3m $5.7m $5.7m 0.00% Unchanged
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 5,500,0005.5m $4.3m $4.3m 0.13% Unchanged
19 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 4,100,0004.1m $3.2m $3.2m 0.25% Reduced -2.5m -2,500,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,152,0003.2m $2.4m $2.4m 0.00% Unchanged
21 BlackRock Inc. 0.00% of their portfolio New York, NY 3,095,0003.1m $2.4m $2.4m 0.00% Reduced -625.0k -625,000
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio NEW YORK, NY 2,550,0002.5m $2.0m $2.0m 0.04% Reduced -600.0k -600,000
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.0m $2.0m 0.00% Reduced -22.1m -22,149,000
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $782.7k $782.7k 0.00% Reduced -2.0m -2,000,000
25 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 914,000914.0k $711.7k $711.7k 0.02% Reduced -473.0k -473,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 551,000551.0k $431.3k $431.3k 0.00% Unchanged
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 473,000473.0k $370.2k $370.2k 0.00% New
28 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 300,000300.0k $369.8k $369.8k 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 197,000197.0k $154.5k $154.5k 0.00% Unchanged
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 115,000115.0k $90.0k $90.0k 0.00% Unchanged
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 54,00054.0k $42.3k $42.3k 0.00% Reduced -5.0k -5,000
32 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 14,50014.5k $1.1m $1.1m 0.01% Added +6.0k +6,000
33 Context Capital Management, LLC 0.63% of their portfolio LAJOLLA, CA 8,7858.8k $6.9m $6.9m 0.63% Reduced -6.0k -6,000
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $783 $783 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged