Vault-13

BRIDGEBIO PHARMA INC BBIO 2.25 02.01.29

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

44 institutional holders +2 vs Q4 2025
10,110,00010.1m shares reported held*
$819.8mreported value*
17 new 11 added 10 reduced 14 sold out net bought ≈ $11.1m (-18.3m 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 ≈ $81.08.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 37Q1 23: 45Q2 23: 42Q3 23: 46Q4 23: 42Q1 24: 45Q2 24: 43Q3 24: 40Q4 24: 40Q1 25: 42Q2 25: 42Q3 25: 44Q4 25: 42Q1 26: 4444Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202236
Q4 202237
Q1 202345
Q2 202342
Q3 202346
Q4 202342
Q1 202445
Q2 202443
Q3 202440
Q4 202440
Q1 202542
Q2 202542
Q3 202544
Q4 202542
Q1 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 20 cut or sold outQ3 24: 16 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 12 cut or sold outQ1 25: 24 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 20 bought or addedQ2 25: 12 cut or sold outQ3 25: 17 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 19 cut or sold outQ1 26: 28 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241620
Q3 20241617
Q4 20241912
Q1 20252417
Q2 20252012
Q3 20251722
Q4 20251919
Q1 20262824

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +136,895,000+136.9m
LORD, ABBETT & CO. LLC New +29,032,000+29.0m
Linden Advisors LP Added +25,000,000+25.0m
Sculptor Capital LP New +7,000,000+7.0m
SSI INVESTMENT MANAGEMENT LLC New +6,080,000+6.1m
MacKay Shields LLC Added +4,637,000+4.6m
JPMORGAN CHASE & CO Added +4,099,000+4.1m
BNP PARIBAS FINANCIAL MARKETS New +3,657,000+3.7m
GOLDMAN SACHS GROUP INC Added +3,507,000+3.5m
JANE STREET GROUP, LLC New +2,750,000+2.8m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -58,358,000-58.4m
CSS LLC/IL Sold out -26,500,000-26.5m
Polar Capital Holdings Plc Sold out -24,000,000-24.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -21,730,000-21.7m
Nuveen, LLC Sold out -20,000,000-20.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -10,331,000-10.3m
Context Capital Management, LLC Reduced -8,500,000-8.5m
AMERIPRISE FINANCIAL INC Sold out -7,000,000-7.0m
READYSTATE ASSET MANAGEMENT LP Sold out -7,000,000-7.0m
WELLS FARGO & COMPANY/MN Reduced -6,279,000-6.3m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.50% of their portfolio New York, NY 239,048,000239.0m $268.5m $268.5m 1.50% Added +25.0m +25,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 166,895,000166.9m $187.2m $187.2m 0.19% Added +136.9m +136,895,000
3 Context Capital Management, LLC 1.85% of their portfolio LAJOLLA, CA 71,254,00071.3m $79.9m $79.9m 1.85% Reduced -8.5m -8,500,000
4 MacKay Shields LLC 1.37% of their portfolio New York, NY 33,315,00033.3m $37.4m $37.4m 1.37% Added +4.6m +4,637,000
5 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 29,032,00029.0m $32.5m $32.5m 0.11% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.49% of their portfolio CHICAGO, IL 27,892,00027.9m $31.3m $31.3m 0.49% Reduced -58.4m -58,358,000
7 SILVERBACK ASSET MANAGEMENT LLC 4.88% of their portfolio DURHAM, NC 22,032,00022.0m $24.8m $24.8m 4.88% Reduced -4.9m -4,918,000
8 Laurion Capital Management LP 2.02% of their portfolio NEW YORK, NY 19,100,00019.1m $21.5m $21.5m 2.02% Unchanged
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.63% of their portfolio NEW YORK, NY 18,870,00018.9m $21.2m $21.2m 0.63% Reduced -1.6m -1,643,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,025,00015.0m $16.9m $16.9m 0.00% Reduced -650.0k -650,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,825,00011.8m $13.2m $13.2m 0.00% Added +2.4m +2,375,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,904,0008.9m $10.0m $10.0m 0.00% Reduced -6.3m -6,279,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 8,650,0008.7m $9.7m $9.7m 0.00% Unchanged
14 Sculptor Capital LP 0.09% of their portfolio New York, NY 7,000,0007.0m $7.9m $7.9m 0.09% New
15 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,362,0006.4m $71.4k $71.4k 0.00% Added +843.0k +843,000
16 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 6,080,0006.1m $6.8m $6.8m 0.47% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,017,0005.0m $5.5m $5.5m 0.00% Added +4.1m +4,099,000
18 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,000,0005.0m $5.6m $5.6m 0.02% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,457,0004.5m $5.0m $5.0m 0.00% Added +3.5m +3,507,000
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,657,0003.7m $4.1m $4.1m 0.00% New
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,629,0003.6m $4.1m $4.1m 0.01% Added +1.1m +1,100,000
22 RWC Asset Management LLP 0.15% of their portfolio LONDON, X0 3,291,0003.3m $3.7m $3.7m 0.15% Added +1.8m +1,800,000
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,750,0002.8m $3.1m $3.1m 0.00% New
24 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,500,0002.5m $2.8m $2.8m 0.01% Reduced -4.5m -4,500,000
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,500,0002.5m $2.8m $2.8m 0.00% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,138,0002.1m $2.4m $2.4m 0.00% New
27 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,492,0001.5m $1.7m $1.7m 0.02% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.00% Added +800.0k +800,000
29 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 600,000600.0k $676.6k $676.6k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 450,000450.0k $507.0k $507.0k 0.00% New
31 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 377,000377.0k $421.5k $421.5k 0.00% Added +16.0k +16,000
32 SHENKMAN CAPITAL MANAGEMENT INC 0.05% of their portfolio NEW YORK, NY 376,000376.0k $423.2k $423.2k 0.05% Reduced -10.3m -10,331,000
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 327,000327.0k $365.6k $365.6k 0.00% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 300,000300.0k $335.4k $335.4k 0.00% New
35 Wellesley Asset Management 0.02% of their portfolio PORTSMOUTH, NH 210,000210.0k $237.1k $237.1k 0.02% New
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 105,000105.0k $117.4k $117.4k 0.00% New
37 ADAR1 Capital Management, LLC 0.30% of their portfolio AUSTIN, TX 45,00045.0k $4.9m $4.9m 0.30% New
38 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 38,00038.0k $42.5k $42.5k 0.02% New
39 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 33,00033.0k $36.9k $36.9k 0.00% New
40 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,00015.0k $16.8k $16.8k 0.00% New
41 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 15,00015.0k $16.9k $16.9k 0.00% New
42 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $14.5k $14.5k 0.00% Reduced -3.0k -3,000
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $13.4k $13.4k 0.00% Unchanged
44 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,1006.1k $680.0k $680.0k 0.00% Reduced -4.1k -4,120