Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.250% 2/0
-
Market price (% of par)
-
61.76%
-
Total 13F principal
-
$502,846,952
-
Principal change
-
+$10,745,825
-
Total reported market value
-
$337,191,901
-
Number of holders
-
40
-
Value change
-
+$7,892,433
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 as of Q2 2023
As of 30 Jun 2023,
BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$502,846,952
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Diameter Capital Partners LP, BRAIDWELL LP, D. E. Shaw & Co., Inc., FMR LLC, AMERIPRISE FINANCIAL INC, ARISTEIA CAPITAL LLC, Aequim Alternative Investments LP, DeepCurrents Investment Group LLC, and Laurion Capital Management LP.
This page lists
41
institutional bondholders reporting positions
for the Q2 2023 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.