BRIDGEBIO PHARMA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 300,000 Value ($000) $569 Avg Close Range
Q3 2025
Shares 300,000 Value ($000) $422 Avg Close Range
Q2 2025
Shares 223,000 Value ($000) $278 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close Range
Q4 2024
Shares 34,727,000 Value ($000) $36,529 Avg Close Range
Q3 2024
Shares 41,433,000 Value ($000) $42,838 Avg Close Range
Q2 2024
Shares 28,115,000 Value ($000) $28,747 Avg Close Range
Q1 2024
Shares 7,880,000 Value ($000) $8,491 Avg Close Range
Q4 2023
Shares 24,929,000 Value ($000) $30,177 Avg Close Range
Q3 2023
Shares 33,421,000 Value ($000) $32,084 Avg Close Range
Q2 2023
Shares 2,550,000 Value ($000) $2,009 Avg Close Range
Q1 2023
Shares 3,150,000 Value ($000) $2,334 Avg Close Range