BRIDGEBIO PHARMA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 563,000 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 581,000 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 401,000 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 408,000 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 2,875,000 Value ($000) $3,010 Avg Close — Range —
Q3 2024
Shares 4,535,000 Value ($000) $4,666 Avg Close — Range —
Q2 2024
Shares 4,690,000 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 4,715,000 Value ($000) $5,051 Avg Close — Range —
Q4 2023
Shares 4,751,000 Value ($000) $5,727 Avg Close — Range —
Q3 2021
Shares 279,000 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 279,000 Value ($000) $458 Avg Close — Range —