Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 36 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were Voya Investment Management LLC ($38.8M), Linden Advisors LP ($38.0M) and BlackRock Inc. ($36.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $25.2M |
| Exits | 6 | $9.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,366,178 shares bought and 987,568 shares sold, net +378,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Voya Investment Management LLC | — | No change | 825,015 | $38.8M |
| Linden Advisors LP | — | Add +175.0% | 825,000 | $38.0M |
| BlackRock Inc. | — | Add +6.6% | 770,819 | $36.3M |
| Walleye Capital LLC | — | Add +6.0% | 528,397 | $24.8M |
| Weiss Asset Management LP | — | Add +11.7% | 478,810 | $22.1M |
| Norges Bank | — | No change | 425,000 | $20.0M |
| Jane Street Group, LLC | — | Reduce -29.5% | 344,750 | $16.2M |
| Point72 Asset Management | — | Reduce -13.3% | 326,400 | $15.4M |
| Van Eck Associates Corp. | — | Add +12.6% | 318,907 | $15.0M |
| Highbridge Capital Management LLC | — | Add +3.7% | 302,705 | $14.2M |
| Calamos Advisors LLC | — | Add +51.0% | 301,985 | $14.2M |
| Healthcare of Ontario Pension Plan Trust Fund | — | New | 250,000 | $11.8M |
| Susquehanna International Group, LLP | — | No change | 225,000 | $10.6M |
| Wolverine Asset Management LLC | — | Add +8.7% | 185,966 | $8.5M |
| Brandywine Global Investment Management, LLC | — | No change | 160,000 | $7.5M |
| Blackstone Inc. | — | No change | 150,000 | $7.1M |
| Gabelli Funds LLC | — | No change | 147,000 | $6.9M |
| Morgan Stanley | — | Reduce -75.0% | 144,173 | $6.8M |
| Advent Capital Management | — | New | 129,390 | $6.2M |
| Ameriprise Financial Inc. | — | No change | 125,000 | $5.7M |
| State Street Corp. | — | Reduce -32.8% | 115,000 | $5.3M |
| FMR LLC | — | No change | 103,000 | $4.8M |
| Aequim Alternative Investments LP | — | No change | 100,000 | $4.7M |
| Goldman Sachs Group Inc. | — | New | 92,243 | $4.3M |
| Flow State Investments, L.P. | — | Reduce -15.4% | 70,200 | $3.3M |
| Alpine Global Management, LLC | — | Add +12.4% | 56,221 | $2.6M |
| Bank of Montreal | — | New | 38,100 | $1.7M |
| Barclays PLC | — | Reduce -5.7% | 33,015 | $1.6M |
| Skaana Management L.P. | — | New | 25,643 | $1.2M |
| JPMorgan Chase & Co. | — | Reduce -49.1% | 21,899 | $1.0M |
| Bank of America Corp. | — | Add +353.4% | 9,359 | $441K |
| GAMCO Investors | — | Add +16.7% | 7,000 | $329K |
| BlueCrest Capital Management Ltd | — | Reduce -85.6% | 6,942 | $327K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 6,923 | $326K |
| Comerica Bank | — | No change | 100 | $5K |
| UBS Group AG | — | New | 10 | $471 |
"% 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.