Vault-13

BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27

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

49 institutional holders +0 vs Q3 2025
6,530,3486.5m shares reported held*
$1.4bnreported value*
9 new 15 added 11 reduced 8 sold out net sold ≈ $8.5m (+2.9m 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 ≈ $211.68.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 34Q1 23: 38Q2 23: 36Q3 23: 43Q4 23: 46Q1 24: 41Q2 24: 42Q3 24: 43Q4 24: 45Q1 25: 46Q2 25: 47Q3 25: 49Q4 25: 4949Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202235
Q4 202234
Q1 202338
Q2 202336
Q3 202343
Q4 202346
Q1 202441
Q2 202442
Q3 202443
Q4 202445
Q1 202546
Q2 202547
Q3 202549
Q4 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 14 bought or addedQ1 24: 21 cut or sold outQ2 24: 21 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 16 cut or sold outQ4 24: 17 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 26 cut or sold outQ2 25: 18 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 23 cut or sold outQ4 25: 24 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241421
Q2 20242115
Q3 20241116
Q4 20241720
Q1 20252126
Q2 20251820
Q3 20251523
Q4 20252419

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +19,018,000+19.0m
FMR LLC Added +16,045,000+16.0m
CITADEL ADVISORS LLC Added +15,500,000+15.5m
MILLENNIUM MANAGEMENT LLC Added +11,000,000+11.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +9,500,000+9.5m
BNP PARIBAS FINANCIAL MARKETS New +7,314,000+7.3m
CAPSTONE INVESTMENT ADVISORS, LLC Added +6,500,000+6.5m
ARISTEIA CAPITAL, L.L.C. Added +4,000,000+4.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +3,180,000+3.2m
JPMORGAN CHASE & CO Added +2,900,000+2.9m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -44,500,000-44.5m
Weiss Asset Management LP Reduced -17,000,000-17.0m
Balyasny Asset Management L.P. Reduced -10,000,000-10.0m
Calamos Advisors LLC Reduced -4,937,000-4.9m
Graham Capital Management, L.P. Reduced -3,500,000-3.5m
RWC Asset Management LLP Sold out -2,154,000-2.2m
BANK OF AMERICA CORP /DE/ Reduced -2,115,000-2.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,850,000-1.9m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -1,400,000-1.4m
Man Group plc Sold out -1,350,000-1.4m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.91% of their portfolio New York, NY 78,430,00078.4m $148.0m $148.0m 0.91% Unchanged
2 Weiss Asset Management LP 1.36% of their portfolio BOSTON, MA 50,624,00050.6m $95.6m $95.6m 1.36% Reduced -17.0m -17,000,000
3 WOLVERINE ASSET MANAGEMENT LLC 1.23% of their portfolio CHICAGO, IL 45,665,00045.7m $86.2m $86.2m 1.23% Reduced -44.5m -44,500,000
4 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 44,505,00044.5m $84.0m $84.0m 0.06% Added +15.5m +15,500,000
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 42,343,00042.3m $799.6k $799.6k 0.00% Added +19.0m +19,018,000
6 TENOR CAPITAL MANAGEMENT Co., L.P. 1.06% of their portfolio NEW YORK, NY 39,500,00039.5m $74.9m $74.9m 1.06% Added +9.5m +9,500,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.47% of their portfolio NEW YORK, NY 30,500,00030.5m $57.6m $57.6m 0.47% Added +6.5m +6,500,000
8 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 24,105,00024.1m $45.5m $45.5m 0.04% Reduced -75.0k -75,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 22,312,00022.3m $42.1m $42.1m 0.00% Added +16.0m +16,045,000
10 Graham Capital Management, L.P. 1.45% of their portfolio ROWAYTON, CT 22,241,00022.2m $42.0m $42.0m 1.45% Reduced -3.5m -3,500,000
11 683 Capital Management, LLC 3.42% of their portfolio NEW YORK, NY 21,750,00021.8m $41.1m $41.1m 3.42% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 21,000,00021.0m $39.6m $39.6m 0.03% Added +11.0m +11,000,000
13 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 15,000,00015.0m $28.3m $28.3m 0.05% Reduced -10.0m -10,000,000
14 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 13,179,00013.2m $24.9m $24.9m 0.08% Added +2.0m +2,033,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,730,00011.7m $22.2m $22.2m 0.00% Added +1.7m +1,700,000
16 M&G PLC 0.10% of their portfolio London, X0 10,396,00010.4m $19.5m $19.5m 0.10% Unchanged
17 ARISTEIA CAPITAL, L.L.C. 0.54% of their portfolio GREENWICH, CT 10,000,00010.0m $18.9m $18.9m 0.54% Added +4.0m +4,000,000
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 7,314,0007.3m $13.8m $13.8m 0.01% New
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,970,0007.0m $13.1m $13.1m 0.00% Added +1.7m +1,700,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,498,0003.5m $6.6m $6.6m 0.00% Added +2.9m +2,900,000
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,180,0003.2m $6.0m $6.0m 0.01% New
22 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,031,0003.0m $5.7m $5.7m 0.01% Reduced -1.4m -1,400,000
23 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $5.7m $5.7m 0.01% Unchanged
24 Amundi 0.12% of their portfolio Paris, I0 2,300,0002.3m $433.8m $433.8m 0.12% New
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,506,0001.5m $2.8m $2.8m 0.00% New
26 Union Bancaire Privee, UBP SA 0.02% of their portfolio GENEVA 1, V8 1,105,0001.1m $1.8m $1.8m 0.02% Added +580.0k +580,000
27 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.9m $1.9m 0.01% Unchanged
28 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 664,000664.0k $1.3m $1.3m 0.04% Reduced -250.0k -250,000
29 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 563,000563.0k $1.1m $1.1m 0.07% Reduced -18.0k -18,000
30 Ares Systematic Credit Ltd 0.77% of their portfolio LONDON, X0 500,000500.0k $947.9k $947.9k 0.77% First filing
31 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 493,000493.0k $930.8k $930.8k 0.00% Reduced -4.9m -4,937,000
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 371,000371.0k $700.5k $700.5k 0.00% Added +370.0k +370,000
33 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 300,000300.0k $566.4k $566.4k 0.01% Unchanged
34 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 300,000300.0k $568.8k $568.8k 0.01% Unchanged
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $566.5k $566.5k 0.00% Unchanged
36 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 259,000259.0k $488.6k $488.6k 0.00% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,600204.6k $385.9k $385.9k 0.00% Reduced -2.1m -2,115,000
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 160,000160.0k $303.3k $303.3k 0.00% Unchanged
39 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 61,00061.0k $115.2k $115.2k 0.00% Added +1.0k +1,000
40 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 59,85059.9k $11.2m $11.2m 0.01% New
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 46,00046.0k $86.9k $86.9k 0.00% Added +30.0k +30,000
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,00019.0k $35.8k $35.8k 0.00% New
43 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,00016.0k $30.2k $30.2k 0.00% New
44 Traub Capital Management LLC 0.02% of their portfolio NEEDHAM, MA 10,00010.0k $18.9k $18.9k 0.02% Unchanged
45 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 3,3483.3k $256.1k $256.1k 0.00% Reduced -291.4k -291,354
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $377.2k $377.2k 0.00% Unchanged
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $1.9k $1.9k 0.00% Unchanged
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $1.9k $1.9k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $1.9k $1.9k 0.00% New