Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Linden Advisors LP ($72.4M), BlackRock, Inc. ($42.2M) and Highbridge Capital Management LLC ($29.7M). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.3M |
| Exits | 7 | $26.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,891,910 shares bought and 1,750,152 shares sold, net +141,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Linden Advisors LP | — | Add +55.8% | 1,285,000 | $72.4M |
| BlackRock, Inc. | — | — | 757,721 | $42.2M |
| Highbridge Capital Management LLC | — | Add +75.9% | 532,507 | $29.7M |
| Aequim Alternative Investments LP | — | Add +381.2% | 481,221 | $26.8M |
| Walleye Capital LLC | — | Reduce -18.9% | 428,397 | $24.1M |
| Norges Bank | — | No change | 425,000 | $23.7M |
| D. E. Shaw & Co. | — | New | 385,000 | $21.6M |
| Weiss Asset Management LP | — | Reduce -21.6% | 375,553 | $21.3M |
| Van Eck Associates Corp. | — | Add +1.6% | 323,854 | $19.1M |
| Calamos Advisors LLC | — | Reduce -0.2% | 301,392 | $16.8M |
| Voya Investment Management LLC | — | Reduce -69.7% | 250,000 | $13.9M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $13.9M |
| Point72 Asset Management | — | Reduce -38.4% | 201,150 | $11.2M |
| Susquehanna International Group, LLP | — | Reduce -11.1% | 200,000 | $11.1M |
| Wolverine Asset Management LLC | — | Reduce -1.3% | 183,610 | $10.3M |
| Advent Capital Management | — | Add +28.8% | 166,590 | $9.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Add +2245.0% | 162,344 | $9.0M |
| Gabelli Funds LLC | — | No change | 147,000 | $8.2M |
| Ameriprise Financial Inc. | — | Add +8.0% | 135,000 | $7.6M |
| Jane Street Group, LLC | — | Reduce -60.9% | 134,820 | $7.5M |
| State Street Corp. | — | Add +7.0% | 123,000 | $6.9M |
| Morgan Stanley | — | Reduce -17.1% | 119,489 | $6.7M |
| FMR LLC | — | Reduce -2.4% | 100,500 | $5.6M |
| Bank of America Corp. | — | Add +683.6% | 73,339 | $4.1M |
| BlueCrest Capital Management Ltd | — | Add +710.2% | 56,244 | $3.1M |
| Sculptor Capital LP | — | New | 50,546 | $2.8M |
| CSS LLC | — | New | 49,658 | $2.8M |
| Barclays PLC | — | No change | 33,015 | $1.8M |
| Skaana Management L.P. | — | Add +26.6% | 32,476 | $1.8M |
| JPMorgan Chase & Co. | — | Reduce -67.5% | 7,106 | $396K |
| GAMCO Investors | — | No change | 7,000 | $390K |
| Comerica Bank | — | No change | 100 | $6K |
"% 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.