Vault-13

BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27

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

46 institutional holders +3 vs Q3 2023
33,048,00033.0m shares reported held*
$695.2mreported value*
11 new 12 added 9 reduced 9 sold out net bought ≈ $35.2m (+25.8m 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 ≈ $21.04.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 34Q1 23: 38Q2 23: 36Q3 23: 43Q4 23: 4646Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202235
Q4 202234
Q1 202338
Q2 202336
Q3 202343
Q4 202346

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 26 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 18 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 20231718
Q2 20231215
Q3 20232619
Q4 20232318

Biggest buyers

LORD, ABBETT & CO. LLC New +26,792,000+26.8m
Graham Capital Management, L.P. Added +17,712,000+17.7m
LAZARD ASSET MANAGEMENT LLC Added +16,092,000+16.1m
WOLVERINE ASSET MANAGEMENT LLC New +14,000,000+14.0m
Weiss Asset Management LP New +7,000,000+7.0m
VOYA INVESTMENT MANAGEMENT LLC Added +6,000,000+6.0m
Linden Advisors LP Added +5,000,000+5.0m
SSI INVESTMENT MANAGEMENT LLC New +4,751,000+4.8m
Point72 Asset Management, L.P. Added +3,500,000+3.5m
MORGAN STANLEY Added +2,850,000+2.9m

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -19,375,000-19.4m
ARISTEIA CAPITAL, L.L.C. Reduced -13,800,000-13.8m
Castle Creek Arbitrage, LLC Sold out -10,000,000-10.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -8,492,000-8.5m
STATE STREET CORP Reduced -6,000,000-6.0m
Tetragon Partners GP Ltd Sold out -5,850,000-5.8m
CITADEL ADVISORS LLC Sold out -5,500,000-5.5m
AQR Arbitrage LLC Sold out -5,000,000-5.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -2,500,000-2.5m
WELLS FARGO & COMPANY/MN Reduced -1,459,000-1.5m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRAIDWELL LP 5.08% of their portfolio STAMFORD, CT 114,338,000114.3m $138.4m $138.4m 5.08% Unchanged
2 Graham Capital Management, L.P. 2.81% of their portfolio ROWAYTON, CT 73,241,00073.2m $88.5m $88.5m 2.81% Added +17.7m +17,712,000
3 ARISTEIA CAPITAL, L.L.C. 2.66% of their portfolio GREENWICH, CT 53,423,00053.4m $64.7m $64.7m 2.66% Reduced -13.8m -13,800,000
4 Linden Advisors LP 0.54% of their portfolio New York, NY 47,125,00047.1m $56.9m $56.9m 0.54% Added +5.0m +5,000,000
5 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 26,792,00026.8m $32.4m $32.4m 0.06% New
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.70% of their portfolio NEW YORK, NY 24,929,00024.9m $30.2m $30.2m 0.70% Reduced -8.5m -8,492,000
7 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 23,000,00023.0m $27.8m $27.8m 0.03% Added +6.0m +6,000,000
8 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 21,325,00021.3m $25.7m $25.7m 0.04% Unchanged
9 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 18,000,00018.0m $21.8m $21.8m 0.07% Added +3.5m +3,500,000
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 17,181,00017.2m $20.8m $20.8m 0.01% Reduced -1.5m -1,459,000
11 Affinity Asset Advisors, LLC 4.10% of their portfolio NEW YORK, NY 17,000,00017.0m $20.6m $20.6m 4.10% Unchanged
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 16,138,00016.1m $19.5m $19.5m 0.02% Added +16.1m +16,092,000
13 683 Capital Management, LLC 1.78% of their portfolio NEW YORK, NY 14,750,00014.8m $17.8m $17.8m 1.78% Unchanged
14 MacKay Shields LLC 0.51% of their portfolio New York, NY 14,449,00014.4m $17.5m $17.5m 0.51% Added +45.0k +45,000
15 WOLVERINE ASSET MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 14,000,00014.0m $16.9m $16.9m 0.26% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,880,00010.9m $13.2m $13.2m 0.00% Reduced -6.0m -6,000,000
17 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 10,000,00010.0m $12.1m $12.1m 0.06% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,382,0009.4m $11.3m $11.3m 0.00% Added +2.9m +2,850,000
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,000,0007.0m $8.5m $8.5m 0.00% Unchanged
20 Weiss Asset Management LP 0.61% of their portfolio BOSTON, MA 7,000,0007.0m $8.5m $8.5m 0.61% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,648,0005.6m $6.8m $6.8m 0.00% Added +2.2m +2,240,000
22 SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 4,751,0004.8m $5.7m $5.7m 0.43% New
23 BlackRock Inc. 0.00% of their portfolio New York, NY 4,195,0004.2m $5.1m $5.1m 0.00% Added +500.0k +500,000
24 CSS LLC/IL 0.35% of their portfolio CHICAGO, IL 3,658,0003.7m $4.4m $4.4m 0.35% Added +1.5m +1,500,000
25 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 3,458,0003.5m $4.2m $4.2m 0.01% Reduced -170.0k -170,000
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 2,500,0002.5m $3.0m $3.0m 0.16% Reduced -19.4m -19,375,000
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,099,0002.1m $2.5m $2.5m 0.00% Reduced -829.0k -829,000
28 Man Group plc 0.01% of their portfolio LONDON, X0 2,000,0002.0m $2.4m $2.4m 0.01% Reduced -500.0k -500,000
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,686,0001.7m $2.0m $2.0m 0.00% Added +275.0k +275,000
30 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,000,0001.0m $1.2m $1.2m 0.00% New
31 SHENKMAN CAPITAL MANAGEMENT INC 0.07% of their portfolio NEW YORK, NY 750,000750.0k $913.4k $913.4k 0.07% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $604.1k $604.1k 0.00% Unchanged
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 473,000473.0k $570.2k $570.2k 0.00% Unchanged
34 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 414,000414.0k $499.7k $499.7k 0.01% Unchanged
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 300,000300.0k $369.8k $369.8k 0.00% Unchanged
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 185,000185.0k $224.3k $224.3k 0.00% New
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 115,000115.0k $138.6k $138.6k 0.00% Unchanged
38 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 110,000110.0k $133.2k $133.2k 0.01% Added +103.9k +103,890
39 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $122.0k $122.0k 0.00% Unchanged
40 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 95,00095.0k $114.5k $114.5k 0.00% New
41 Fox Hill Wealth Management 0.07% of their portfolio DEDHAM, MA 71,00071.0k $85.9k $85.9k 0.07% First filing
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,00053.0k $63.9k $63.9k 0.00% New
43 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $14.5k $14.5k 0.00% New
44 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 9,0009.0k $1.1m $1.1m 0.01% Reduced -5.5k -5,500
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0001.0k $1.2k $1.2k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged