Which closed-end funds own Bridgebio Pharma Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.5M. Security type: debt security. Country: United States. CUSIP 10806XAK8 · ISIN US10806XAK81.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.13% | $10.6M | 10,250,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.93% | $12.7M | 12,250,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.91% | $13.2M | 12,750,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,767,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.23% | $11M | 10,595,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $184K | 178,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $81.4K | 82,000 par | $199M | 8.0% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Bridgebio Pharma, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bridgebio Pharma Inc | common equity | 8 |
| Bridgebio Pharma Inc | debt security | 6 |
| Bridgebio Pharma Inc | debt security | 4 |
| Bridgebio Pharma Inc | debt security | 1 |
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