Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 28 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were Voya Investment Management LLC ($270.1M), BlackRock, Inc. ($112.7M) and Calamos Advisors LLC ($69.1M). 2 famous investors held it, including Steve Cohen ( of Point72 Asset Management's portfolio) and Mario Gabelli ( of GAMCO Investors's portfolio).
- Company
- Brightspring Health Serv (btsg 6.75 02/01/27)
- CUSIP
- 10950A205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $26.4M |
| Exits | 6 | $79.9M |
All 13F filers, Q1 2026 → Q2 2026: 153,398 shares bought and 1,147,372 shares sold, net −993,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Voya Investment Management LLC | — | Add +2.2% | 1,179,745 | $270.1M |
| BlackRock, Inc. | — | Reduce -10.1% | 492,369 | $112.7M |
| Calamos Advisors LLC | — | Add +0.1% | 301,602 | $69.1M |
| Van Eck Associates Corp. | — | Reduce -7.2% | 200,132 | $40.4M |
| Infrastructure Capital Advisors, LLC | — | New | 107,734 | $24.7M |
| FMR LLC | — | Reduce -1.1% | 94,400 | $21.8M |
| Ssi Investment Management LLC | — | Reduce -18.4% | 64,412 | $14.9M |
| Wolverine Asset Management LLC | — | Reduce -84.2% | 54,193 | $12.5M |
| Point72 Asset Management | — | No change | 51,150 | $11.8M |
| Gabelli Funds LLC | — | Reduce -41.9% | 39,600 | $9.1M |
| BlueCrest Capital Management Ltd | — | Reduce -72.1% | 28,435 | $6.5M |
| Advent Capital Management | — | Add +0.4% | 26,427 | $6.1M |
| Ameriprise Financial Inc. | — | Reduce -82.4% | 23,000 | $5.3M |
| Invesco Ltd. | — | No change | 18,000 | $4.1M |
| Jane Street Group, LLC | — | Add +19.2% | 15,947 | $3.7M |
| Elequin Capital, LP | — | Add +44.6% | 14,046 | $3.2M |
| CSS LLC | — | Reduce -11.8% | 6,014 | $1.4M |
| Barclays PLC | — | Add +503.9% | 6,039 | $1.4M |
| HRT Financial LP | — | New | 4,751 | $1.1M |
| Susquehanna International Group, LLP | — | Reduce -7.8% | 4,445 | $1.0M |
| UBS Group AG | — | Add +18.6% | 3,967 | $908K |
| Central Pacific Bank - Trust Division | — | Reduce -14.9% | 3,940 | $902K |
| GAMCO Investors | — | No change | 3,000 | $687K |
| Virtu Financial LLC | — | New | 1,883 | $431K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Reduce -16.7% | 1,250 | $286K |
| Warberg Asset Management LLC | — | New | 968 | $223K |
| Ares Systematic Credit Ltd | — | No change | 923 | $211K |
| Morgan Stanley | — | Reduce -18.2% | 765 | $175K |
"% of holder's portfolio" is BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)'s weight in each manager's 13F, not the share of Brightspring Health Serv (btsg 6.75 02/01/27) the manager owns.