Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 32 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Aequim Alternative Investments LP ($62.0M), D. E. Shaw & Co. ($60.5M) and Weiss Asset Management LP ($51.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $13.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,247,768 shares bought and 2,156,580 shares sold, net +91,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Aequim Alternative Investments LP | — | Add +105.7% | 990,000 | $62.0M |
| D. E. Shaw & Co. | — | Add +149.3% | 960,000 | $60.5M |
| Weiss Asset Management LP | — | Add +117.2% | 815,553 | $51.4M |
| BlackRock, Inc. | — | Reduce -9.3% | 687,035 | $43.0M |
| Highbridge Capital Management LLC | — | Add +0.3% | 534,277 | $33.4M |
| Walleye Capital LLC | — | Reduce -11.7% | 378,397 | $23.8M |
| Calamos Advisors LLC | — | Reduce -0.1% | 300,991 | $18.8M |
| Van Eck Associates Corp. | — | Reduce -11.8% | 285,797 | $17.9M |
| Voya Investment Management LLC | — | Add +10.0% | 275,000 | $17.2M |
| Sculptor Capital LP | — | Add +443.6% | 274,770 | $17.2M |
| Ameriprise Financial Inc. | — | Add +100.0% | 270,000 | $17.0M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $15.7M |
| Bank of America Corp. | — | Add +231.9% | 243,445 | $15.2M |
| Wolverine Asset Management LLC | — | Add +13.8% | 208,978 | $13.1M |
| Point72 Asset Management | — | No change | 201,150 | $12.7M |
| Norges Bank | — | Reduce -52.9% | 200,290 | $12.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -0.9% | 160,849 | $10.1M |
| Morgan Stanley | — | Add +21.5% | 145,209 | $9.1M |
| State Street Corp. | — | Add +4.1% | 128,000 | $8.1M |
| FMR LLC | — | Add +7.0% | 107,500 | $6.8M |
| BlueCrest Capital Management Ltd | — | Add +79.0% | 100,653 | $6.3M |
| Advent Capital Management | — | Reduce -50.4% | 82,717 | $5.1M |
| Susquehanna Advisors Group, Inc. | — | — | 80,000 | $5.0M |
| Gabelli Funds LLC | — | Reduce -46.3% | 79,000 | $4.9M |
| Skaana Management L.P. | — | Add +48.1% | 48,110 | $3.0M |
| Jane Street Group, LLC | — | Reduce -69.4% | 41,220 | $2.6M |
| Barclays PLC | — | No change | 33,015 | $2.1M |
| JPMorgan Chase & Co. | — | Add +314.3% | 29,437 | $1.8M |
| Invesco Ltd. | — | New | 18,000 | $1.1M |
| Linden Advisors LP | — | Reduce -99.2% | 10,000 | $630K |
| GAMCO Investors | — | Reduce -14.3% | 6,000 | $376K |
| HRT Financial LP | — | New | 4,427 | $277K |
"% 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.