BRIDGEBIO PHARMA INC

CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP78,430,000$148,025
Weiss Asset Management LP50,624,000$95,580
WOLVERINE ASSET MANAGEMENT LLC45,665,000$86,201
CITADEL ADVISORS LLC44,505,000$83,995
LAZARD ASSET MANAGEMENT LLC42,343,000$800
TENOR CAPITAL MANAGEMENT Co., L.P.39,500,000$74,883
CAPSTONE INVESTMENT ADVISORS, LLC30,500,000$57,599
Voya Investment Management LLC24,105,000$45,522
FMR LLC22,312,000$42,080
Graham Capital Management, L.P.22,241,000$41,986
683 Capital Management, LLC21,750,000$41,069
MILLENNIUM MANAGEMENT LLC21,000,000$39,646
BALYASNY ASSET MANAGEMENT L.P.15,000,000$28,324
LORD, ABBETT & CO. LLC13,179,000$25
STATE STREET CORP11,730,000$22,196
M&G PLC10,396,000$19,544
ARISTEIA CAPITAL, L.L.C.10,000,000$18,885
BNP PARIBAS ARBITRAGE, SA7,314,000$13,794
BlackRock, Inc.6,970,000$13,145
JPMORGAN CHASE & CO3,498,000$6,605
BNP Paribas Investment Partners S.A.3,180,000$6
Universal- Beteiligungs- und Servicegesellschaft mbH3,031,000$5,715
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$5,658
Amundi2,300,000$433,780
CITIGROUP INC1,506,000$2,840
Union Bancaire Privee, UBP SA1,105,000$1,755
AGF MANAGEMENT LTD1,000,000$1,886
PALISADE CAPITAL MANAGEMENT, LP664,000$1,253
SSI INVESTMENT MANAGEMENT LLC563,000$1,062
Calamos Advisors LLC493,000$931
WELLS FARGO & COMPANY/MN371,000$701
GAMCO INVESTORS, INC. ET AL300,000$566
ADVENT CAPITAL MANAGEMENT /DE/300,000$569
Bank of New York Mellon Corp300,000$566
Jefferies Financial Group Inc.259,000$489
BANK OF AMERICA CORP /DE/204,600$386
Russell Investments Group, Ltd.160,000$303
Calamos Wealth Management LLC61,000$115
SG Americas Securities, LLC59,850$11
BARCLAYS PLC46,000$87
NewEdge Advisors, LLC19,000$36
&PARTNERS16,000$30
Traub Capital Management LLC10,000$19
NOMURA HOLDINGS INC3,348$256
PNC Financial Services Group, Inc.2,000$377
JONES FINANCIAL COMPANIES LLLP1,000$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,000$2
UBS Group AG1,000$2
Total (48 institutions)540,018,798$1,339,308