Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible

13F holders, Q1 2024 (March 31)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

35holders

2famous investors

$44.77avg. 13F price*

At the end of Q1 2024, 35 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings. The largest holders were Voya Investment Management LLC ($37.2M), BlackRock Inc. ($32.6M) and Morgan Stanley ($25.6M). 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 2024

	Institutions	Total Value
New Positions	36	$325.3M
Exits	0	$0

Ownership 35 holders


Voya Investment Management LLC	—	New	825,015	$37.2M
BlackRock Inc.	—	New	723,019	$32.6M
Morgan Stanley	—	New	577,942	$25.6M
Walleye Capital LLC	—	New	498,397	$22.6M
Jane Street Group, LLC	—	New	489,199	$21.4M
Norges Bank	—	New	425,000	$19.2M
Weiss Asset Management LP	—	New	428,810	$19.0M
Point72 Asset Management	—	New	376,500	$17.0M
Linden Advisors LP	—	New	300,000	$13.3M
Highbridge Capital Management LLC	—	New	291,806	$13.2M
Van Eck Associates Corp.	—	New	283,258	$12.8M
Susquehanna International Group, LLP	—	New	225,000	$10.1M
Calamos Advisors LLC	—	New	200,000	$9.0M
Wolverine Asset Management LLC	—	New	171,023	$7.6M
State Street Corp.	—	New	171,000	$7.6M
Brandywine Global Investment Management, LLC	—	New	160,000	$7.2M
Blackstone Inc.	—	New	150,000	$6.8M
Nuveen Asset Management, LLC	—	New	150,000	$6.8M
Gabelli Funds LLC	—	New	147,000	$6.6M
Ameriprise Financial Inc.	—	New	125,000	$5.5M
FMR LLC	—	New	103,000	$4.6M
Aequim Alternative Investments LP	—	New	100,000	$4.5M
Flow State Investments, L.P.	—	New	83,000	$3.7M
Alpine Global Management, LLC	—	New	50,000	$2.2M
BlueCrest Capital Management Ltd	—	New	48,270	$2.2M
Context Capital Management, LLC	—	New	50,000	$1.9M
JPMorgan Chase & Co.	—	New	43,000	$1.9M
Barclays PLC	—	New	35,000	$1.6M
Shay Capital LLC	—	New	16,000	$721K
GAMCO Investors	—	New	6,000	$270K
Sea Otter Advisors LLC	—	New	5,000	$225K
Bluefin Capital Management, LLC	—	New	5,000	$225K
Bank of America Corp.	—	New	2,064	$93K
Comerica Bank	—	New	100	$5K
Tower Research Capital LLC (TRC)	—	New	36	$2K

"% 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.