Vault-13

BRIDGEBIO PHARMA INC BBIO 2.25 02.01.29

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

40 institutional holders -4 vs Q1 2026
1,518,0001.5m shares reported held*
$787.2mreported value*
7 new 12 added 14 reduced 11 sold out net sold ≈ $23.2m (-8.6m 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 ≈ $518.59.

Trends to Q2 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: 44Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202640

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 16 bought or addedQ3 24: 17 cut or sold outQ4 24: 19 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 17 cut or sold outQ2 25: 20 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 22 cut or sold outQ4 25: 19 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 24 cut or sold outQ2 26: 19 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241617
Q4 20241912
Q1 20252417
Q2 20252012
Q3 20251722
Q4 20251919
Q1 20262824
Q2 20261925

Biggest buyers

AGF MANAGEMENT LTD Added +7,000,000+7.0m
SSI INVESTMENT MANAGEMENT LLC New +6,080,000+6.1m
CITIGROUP INC Added +4,455,000+4.5m
BlackRock, Inc. Added +3,250,000+3.2m
STATE STREET CORP Added +3,150,000+3.1m
ROYAL BANK OF CANADA Added +2,651,000+2.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,500,000+2.5m
GOLDMAN SACHS GROUP INC Added +2,022,000+2.0m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +1,800,000+1.8m
BNP PARIBAS FINANCIAL MARKETS Added +1,477,000+1.5m

Biggest sellers

Context Capital Management, LLC Reduced -14,588,000-14.6m
VOYA INVESTMENT MANAGEMENT LLC Reduced -7,985,000-8.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -6,080,000-6.1m
LORD, ABBETT & CO. LLC Reduced -5,898,000-5.9m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,322,000-4.3m
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,500,000-3.5m
JANE STREET GROUP, LLC Sold out -2,750,000-2.8m
SILVERBACK ASSET MANAGEMENT LLC Reduced -2,500,000-2.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -2,500,000-2.5m
WELLS FARGO & COMPANY/MN Reduced -2,410,000-2.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.38% of their portfolio New York, NY 239,677,000239.7m $266.3m $266.3m 1.38% Added +629.0k +629,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 158,910,000158.9m $176.4m $176.4m 0.15% Reduced -8.0m -7,985,000
3 Context Capital Management, LLC 1.27% of their portfolio LAJOLLA, CA 56,666,00056.7m $62.9m $62.9m 1.27% Reduced -14.6m -14,588,000
4 MacKay Shields LLC 1.24% of their portfolio New York, NY 33,259,00033.3m $36.9m $36.9m 1.24% Reduced -56.0k -56,000
5 WOLVERINE ASSET MANAGEMENT LLC 0.35% of their portfolio CHICAGO, IL 24,392,00024.4m $27.0m $27.0m 0.35% Reduced -3.5m -3,500,000
6 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 23,134,00023.1m $25.6m $25.6m 0.07% Reduced -5.9m -5,898,000
7 SILVERBACK ASSET MANAGEMENT LLC 2.75% of their portfolio DURHAM, NC 19,532,00019.5m $21.7m $21.7m 2.75% Reduced -2.5m -2,500,000
8 Laurion Capital Management LP 1.54% of their portfolio NEW YORK, NY 19,100,00019.1m $21.2m $21.2m 1.54% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,175,00018.2m $20.4m $20.4m 0.00% Added +3.1m +3,150,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,075,00015.1m $16.7m $16.7m 0.00% Added +3.2m +3,250,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.37% of their portfolio NEW YORK, NY 14,548,00014.5m $16.3m $16.3m 0.37% Reduced -4.3m -4,322,000
12 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 9,500,0009.5m $10.5m $10.5m 0.04% Added +7.0m +7,000,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 8,570,0008.6m $9.5m $9.5m 0.00% Reduced -80.0k -80,000
14 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,085,0007.1m $78.7k $78.7k 0.00% Added +723.0k +723,000
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,593,0006.6m $7.3m $7.3m 0.00% Added +4.5m +4,455,000
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,494,0006.5m $7.2m $7.2m 0.00% Reduced -2.4m -2,410,000
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,479,0006.5m $7.2m $7.2m 0.00% Added +2.0m +2,022,000
18 SSI INVESTMENT MANAGEMENT LLC 0.39% of their portfolio Los Angeles, CA 6,080,0006.1m $6.7m $6.7m 0.39% New
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,134,0005.1m $5.7m $5.7m 0.00% Added +1.5m +1,477,000
20 Sculptor Capital LP 0.06% of their portfolio New York, NY 5,000,0005.0m $5.6m $5.6m 0.06% Reduced -2.0m -2,000,000
21 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,000,0005.0m $5.6m $5.6m 0.02% Unchanged
22 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,568,0004.6m $5.1m $5.1m 0.01% Added +939.0k +939,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,723,0003.7m $4.1m $4.1m 0.00% Reduced -1.3m -1,294,000
24 RWC Asset Management LLP 0.13% of their portfolio LONDON, X0 3,115,0003.1m $3.5m $3.5m 0.13% Reduced -176.0k -176,000
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,101,0003.1m $3.4m $3.4m 0.00% Added +2.7m +2,651,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,500,0002.5m $2.8m $2.8m 0.00% New
27 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,800,0001.8m $2.0m $2.0m 0.00% 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% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 727,000727.0k $807.6k $807.6k 0.00% New
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 600,000600.0k $674.4k $674.4k 0.00% Unchanged
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 446,000446.0k $493.5k $493.5k 0.00% Added +146.0k +146,000
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 377,000377.0k $417.2k $417.2k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,000309.0k $341.9k $341.9k 0.00% Reduced -18.0k -18,000
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 275,000275.0k $304.3k $304.3k 0.00% New
35 Virtus Fixed Income Advisers, LLC 0.12% of their portfolio HARTFORD, CT 167,000167.0k $184.8k $184.8k 0.12% New
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 109,000109.0k $120.6k $120.6k 0.00% Added +4.0k +4,000
37 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 71,00071.0k $78.9k $78.9k 0.00% New
38 ADAR1 Capital Management, LLC 0.23% of their portfolio AUSTIN, TX 45,00045.0k $4.9m $4.9m 0.23% Unchanged
39 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 38,00038.0k $42.1k $42.1k 0.02% Unchanged
40 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 32,00032.0k $35.4k $35.4k 0.00% Reduced -1.0k -1,000