Vault-13

BRIDGEBIO PHARMA INC BBIO 2.25 02.01.29

NOTE 2.250% 2/0 · US DOMESTIC · CUSIP 10806XAD4

43 institutional holders -2 vs Q1 2024
6,317,0006.3m shares reported held*
$553.6mreported value*
5 new 11 added 13 reduced 7 sold out net sold ≈ $67.4m (-22.1m 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 ($562.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 37Q1 23: 45Q2 23: 42Q3 23: 46Q4 23: 42Q1 24: 45Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202237
Q1 202345
Q2 202342
Q3 202346
Q4 202342
Q1 202445
Q2 202443

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 20 cut or sold outQ2 23: 16 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 23 cut or sold outQ4 23: 14 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 20 cut or sold outQ2 24: 16 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 20231920
Q2 20231619
Q3 20232023
Q4 20231416
Q1 20242120
Q2 20241620

Biggest buyers

Weiss Asset Management LP Added +20,591,000+20.6m
BANK OF AMERICA CORP /DE/ Added +5,960,000+6.0m
SILVERBACK ASSET MANAGEMENT LLC Added +5,500,000+5.5m
AQR Arbitrage LLC Added +4,065,000+4.1m
Nuveen Asset Management, LLC Added +3,780,000+3.8m
MacKay Shields LLC Added +3,432,000+3.4m
MILLENNIUM MANAGEMENT LLC New +2,500,000+2.5m
Linden Advisors LP Added +2,500,000+2.5m
SSI INVESTMENT MANAGEMENT LLC Added +1,500,000+1.5m
BlackRock Inc. Added +1,050,000+1.1m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -47,388,000-47.4m
LORD, ABBETT & CO. LLC Sold out -19,896,000-19.9m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -16,856,000-16.9m
Point72 Asset Management, L.P. Reduced -11,000,000-11.0m
MORGAN STANLEY Sold out -8,343,000-8.3m
Aequim Alternative Investments LP Reduced -7,500,000-7.5m
JPMORGAN CHASE & CO Reduced -6,734,000-6.7m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -2,935,000-2.9m
AMERIPRISE FINANCIAL INC Reduced -2,500,000-2.5m
STATE STREET CORP Reduced -2,100,000-2.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.55% of their portfolio New York, NY 82,235,00082.2m $65.7m $65.7m 0.55% Added +2.5m +2,500,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 80,295,00080.3m $64.0m $64.0m 0.06% Unchanged
3 BRAIDWELL LP 1.64% of their portfolio STAMFORD, CT 65,594,00065.6m $52.3m $52.3m 1.64% Reduced -1.7m -1,700,000
4 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 52,250,00052.2m $42.2m $42.2m 0.06% Unchanged
5 Weiss Asset Management LP 1.82% of their portfolio BOSTON, MA 46,865,00046.9m $37.8m $37.8m 1.82% Added +20.6m +20,591,000
6 ARISTEIA CAPITAL, L.L.C. 0.91% of their portfolio GREENWICH, CT 30,780,00030.8m $24.5m $24.5m 0.91% Unchanged
7 FMR LLC 0.00% of their portfolio BOSTON, MA 24,070,00024.1m $19.1m $19.1m 0.00% Reduced -1.5m -1,500,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.45% of their portfolio NEW YORK, NY 23,193,00023.2m $18.7m $18.7m 0.45% Reduced -16.9m -16,856,000
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,000,00023.0m $18.2m $18.2m 0.00% Reduced -2.5m -2,500,000
10 MacKay Shields LLC 0.55% of their portfolio New York, NY 22,799,00022.8m $18.2m $18.2m 0.55% Added +3.4m +3,432,000
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 22,280,00022.3m $17.6m $17.6m 0.01% Added +3.8m +3,780,000
12 Laurion Capital Management LP 0.50% of their portfolio NEW YORK, NY 19,100,00019.1m $15.4m $15.4m 0.50% Unchanged
13 AQR Arbitrage LLC 0.37% of their portfolio Greenwich, CT 18,125,00018.1m $14.4m $14.4m 0.37% Added +4.1m +4,065,000
14 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 18,046,00018.0m $14.6m $14.6m 0.05% Reduced -11.0m -11,000,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,889,00017.9m $14.2m $14.2m 0.00% Added +6.0m +5,960,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,350,00014.3m $11.7m $11.7m 0.00% Reduced -2.1m -2,100,000
17 SONA ASSET MANAGEMENT (US) LLC 0.76% of their portfolio NEW YORK, NY 11,500,00011.5m $9.3m $9.3m 0.76% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,660,00010.7m $8.6m $8.6m 0.00% Reduced -1.7m -1,712,000
19 SILVERBACK ASSET MANAGEMENT LLC 0.99% of their portfolio DURHAM, NC 10,000,00010.0m $8.1m $8.1m 0.99% Added +5.5m +5,500,000
20 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $8.1m $8.1m 0.04% Unchanged
21 Aequim Alternative Investments LP 0.22% of their portfolio MILL VALLEY, CA 7,500,0007.5m $6.0m $6.0m 0.22% Reduced -7.5m -7,500,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 6,750,0006.8m $5.3m $5.3m 0.00% Added +1.1m +1,050,000
23 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 4,500,0004.5m $3.6m $3.6m 0.28% Added +1.5m +1,500,000
24 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 3,818,0003.8m $3.0m $3.0m 0.05% Added +289.0k +289,000
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,937,0002.9m $2.3m $2.3m 0.00% Reduced -2.9m -2,935,000
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.0m $2.0m 0.00% New
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,500,0002.5m $2.0m $2.0m 0.01% Unchanged
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,050,0002.0m $1.6m $1.6m 0.00% Reduced -2.0m -2,000,000
29 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.2m $1.2m 0.03% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,172,0001.2m $945.0k $945.0k 0.00% Reduced -6.7m -6,734,000
31 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 1,043,0001.0m $842.9k $842.9k 0.06% Unchanged
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $560.2k $560.2k 0.00% New
33 Paloma Partners Management Co 0.05% of their portfolio GREENWICH, CT 690,000690.0k $562.5k $562.5k 0.05% Unchanged
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 513,000513.0k $418.9k $418.9k 0.00% Reduced -478.0k -478,000
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 450,000450.0k $362.8k $362.8k 0.00% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 250,000250.0k $200.0k $200.0k 0.00% New
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 156,000156.0k $123.5k $123.5k 0.00% Unchanged
38 Context Capital Management, LLC 1.39% of their portfolio LAJOLLA, CA 48,33948.3k $38.5m $38.5m 1.39% Added +12.1k +12,050
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 24,00024.0k $19.2k $19.2k 0.00% New
40 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 22,00022.0k $1.8m $1.8m 0.01% Reduced -5.0k -5,000
41 Oaktree Fund Advisors, LLC 0.01% of their portfolio LOS ANGLES, CA 12,00012.0k $9.6k $9.6k 0.01% Unchanged
42 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 12,00012.0k $9.7k $9.7k 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged