BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 2.250% 2/0
Market price (% of par)
112.61%
Total 13F principal
$723,296,220
Principal change
+$97,439,146
Total reported market value
$815,989,749
Number of holders
40
Value change
+$127,111,148
Number of buys
19
Number of sells
16

Institutional Holders of BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 as of Q4 2025

As of 31 Dec 2025, BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $723,296,220 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Context Capital Management, LLC, VOYA INVESTMENT MANAGEMENT LLC, MACKAY SHIELDS LLC, SILVERBACK ASSET MANAGEMENT LLC, CSS LLC/IL, Polar Capital Holdings Plc, SONA ASSET MANAGEMENT (US) LLC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 40 institutional bondholders reporting positions for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.