Vault-13

BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27

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

39 institutional holders -2 vs Q1 2026
9,041,0009.0m shares reported held*
$927.0mreported value*
7 new 13 added 6 reduced 9 sold out net bought ≈ $55.8m (+5.6m 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 ≈ $102.53.

Trends to Q2 2026

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: 49Q1 26: 41Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202641
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 21 bought or addedQ1 26: 23 cut or sold outQ2 26: 20 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241116
Q4 20241720
Q1 20252126
Q2 20251820
Q3 20251523
Q4 20252419
Q1 20262123
Q2 20262015

Biggest buyers

DeepCurrents Investment Group LLC Added +40,745,000+40.7m
MOORE CAPITAL MANAGEMENT, LP New +31,930,000+31.9m
CAPSTONE INVESTMENT ADVISORS, LLC Added +15,500,000+15.5m
BANK OF AMERICA CORP /DE/ New +13,010,000+13.0m
ARISTEIA CAPITAL, L.L.C. Added +11,500,000+11.5m
BNP PARIBAS FINANCIAL MARKETS Added +9,619,000+9.6m
PICTON MAHONEY ASSET MANAGEMENT New +5,000,000+5.0m
BlackRock, Inc. Added +2,775,000+2.8m
STATE STREET CORP Added +2,100,000+2.1m
Union Bancaire Privee, UBP SA Added +1,595,000+1.6m

Biggest sellers

Linden Advisors LP Sold out -58,430,000-58.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -15,000,000-15.0m
FMR LLC Reduced -10,005,000-10.0m
LAZARD ASSET MANAGEMENT LLC Reduced -9,257,000-9.3m
MILLENNIUM MANAGEMENT LLC Reduced -7,500,000-7.5m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -7,170,000-7.2m
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,500,000-5.5m
LORD, ABBETT & CO. LLC Sold out -1,913,000-1.9m
JPMORGAN CHASE & CO Sold out -432,000-432.0k
SSI INVESTMENT MANAGEMENT LLC Sold out -398,000-398.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.78% of their portfolio CHICAGO, IL 76,538,00076.5m $136.3m $136.3m 1.78% Reduced -5.5m -5,500,000
2 STEELHEAD PARTNERS LLC 8.90% of their portfolio SEATTLE, WA 70,000,00070.0m $124.8m $124.8m 8.90% Unchanged
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.87% of their portfolio NEW YORK, NY 69,872,00069.9m $124.5m $124.5m 0.87% Added +15.5m +15,500,000
4 DeepCurrents Investment Group LLC 3.08% of their portfolio NEW YORK, NY 50,245,00050.2m $89.7m $89.7m 3.08% Added +40.7m +40,745,000
5 MOORE CAPITAL MANAGEMENT, LP 1.29% of their portfolio NEW YORK, NY 31,930,00031.9m $56.9m $56.9m 1.29% New
6 ARISTEIA CAPITAL, L.L.C. 0.84% of their portfolio GREENWICH, CT 30,000,00030.0m $53.5m $53.5m 0.84% Added +11.5m +11,500,000
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,187,00026.2m $466.6k $466.6k 0.00% Reduced -9.3m -9,257,000
8 Graham Capital Management, L.P. 1.06% of their portfolio ROWAYTON, CT 22,241,00022.2m $39.7m $39.7m 1.06% Unchanged
9 683 Capital Management, LLC 3.57% of their portfolio NEW YORK, NY 21,750,00021.8m $38.8m $38.8m 3.57% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 17,144,00017.1m $30.5m $30.5m 0.02% Reduced -7.5m -7,500,000
11 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 17,045,00017.0m $30.3m $30.3m 0.02% Added +9.6m +9,619,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,380,00014.4m $25.7m $25.7m 0.00% Added +2.1m +2,100,000
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,010,00013.0m $23.1m $23.1m 0.00% New
14 M&G PLC 0.11% of their portfolio London, X0 11,879,00011.9m $21.1m $21.1m 0.11% Unchanged
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,695,00011.7m $20.8m $20.8m 0.00% Added +2.8m +2,775,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 5,802,0005.8m $10.3m $10.3m 0.00% Reduced -10.0m -10,005,000
17 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 5,000,0005.0m $8.9m $8.9m 0.08% New
18 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $7.1m $7.1m 0.01% Added +1.0m +1,000,000
19 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 3,390,0003.4m $5.1m $5.1m 0.06% Added +1.6m +1,595,000
20 Amundi 0.00% of their portfolio Paris, I0 2,300,0002.3m $4.1m $4.1m 0.00% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,660,0001.7m $3.0m $3.0m 0.00% Added +1.3m +1,265,000
22 Ares Systematic Credit Ltd 1.30% of their portfolio LONDON, X0 1,200,0001.2m $2.1m $2.1m 1.30% New
23 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,063,0001.1m $1.9m $1.9m 0.00% Added +342.0k +342,000
24 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.8m $1.8m 0.01% Unchanged
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 574,000574.0k $1.0m $1.0m 0.02% Added +274.0k +274,000
26 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 500,000500.0k $893.3k $893.3k 0.00% Reduced -43.0k -43,000
27 SSI INVESTMENT MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 398,000398.0k $707.6k $707.6k 0.04% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 371,000371.0k $661.6k $661.6k 0.00% Unchanged
29 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $536.0k $536.0k 0.00% Unchanged
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 113,000113.0k $202.7k $202.7k 0.00% Added +44.0k +44,000
31 Virtus Fixed Income Advisers, LLC 0.08% of their portfolio HARTFORD, CT 71,00071.0k $126.2k $126.2k 0.08% New
32 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 64,00064.0k $114.3k $114.3k 0.00% Added +2.0k +2,000
33 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 43,72043.7k $7.8m $7.8m 0.00% Reduced -53.9k -53,940
34 BOUSSARD & GAVAUDAN GESTION SAS 2.58% of their portfolio PARIS, I0 29,00029.0k $51.0m $51.0m 2.58% First filing
35 ADAR1 Capital Management, LLC 0.16% of their portfolio AUSTIN, TX 20,00020.0k $3.5m $3.5m 0.16% Unchanged
36 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 18,00018.0k $32.0k $32.0k 0.01% New
37 Traub Capital Management LLC 0.02% of their portfolio NEEDHAM, MA 10,00010.0k $17.9k $17.9k 0.02% Unchanged
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $1.7k $1.7k 0.00% Unchanged
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $1.8k $1.8k 0.00% Unchanged