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

13F holders, Q1 2025 (March 31)
33holders +1
5new positions
4sold out
3famous investors
$65.59avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were D. E. Shaw & Co. ($89.7M), Aequim Alternative Investments LP ($75.2M) and Weiss Asset Management LP ($54.0M). 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

010203040 Q1 2024: 35Q1 2024Q2 2024: 36Q2 2024Q3 2024: 32Q3 2024Q4 2024: 32Q4 2024Q1 2025: 33Q1 2025Q2 2025: 34Q2 2025Q3 2025: 35Q3 2025Q4 2025: 25Q4 2025Q1 2026: 30Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$11.4M
Exits4$31.7M

All 13F filers, Q4 2024 → Q1 2025: 937,386 shares bought and 920,783 shares sold, net +16,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

D. E. Shaw & Co. — Add +41.7% 1,360,000 $89.7M
Aequim Alternative Investments LP — Add +15.2% 1,140,000 $75.2M
Weiss Asset Management LP — No change 815,553 $54.0M
BlackRock, Inc. — Reduce -3.0% 666,567 $43.3M
Highbridge Capital Management LLC — Reduce -15.8% 450,016 $29.8M
Voya Investment Management LLC — Add +12.7% 310,000 $20.1M
Calamos Advisors LLC — Add +0.5% 302,411 $19.7M
Bank of America Corp. — Add +18.1% 287,409 $18.7M
Sculptor Capital LP — Add +1.5% 278,795 $18.1M
Ameriprise Financial Inc. — No change 270,000 $17.8M
Van Eck Associates Corp. — Reduce -7.8% 263,495 $17.1M
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $16.3M
Wolverine Asset Management LLC — Add +8.3% 226,366 $14.9M
Norges Bank — No change 200,290 $13.0M
BlueCrest Capital Management Ltd — Add +67.7% 168,799 $11.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Reduce -8.0% 147,958 $9.6M
Ssi Investment Management LLC — New 108,825 $7.2M
State Street Corp. — Reduce -15.6% 108,000 $7.1M
FMR LLC — No change 107,500 $7.1M
Advent Capital Management — Add +20.1% 99,321 $6.5M
Gabelli Funds LLC — No change 79,000 $5.1M
Goldman Sachs Group Inc. — New 55,000 $3.6M
Point72 Asset Management — Reduce -74.6% 51,150 $3.4M
Skaana Management L.P. — Add +3.7% 49,895 $3.2M
Morgan Stanley — Reduce -70.5% 42,888 $2.8M
Linden Advisors LP — Add +250.0% 35,000 $2.3M
Barclays PLC — Reduce -3.0% 32,019 $2.1M
JPMorgan Chase & Co. — Reduce -11.9% 25,937 $1.7M
Invesco Ltd. — No change 18,000 $1.2M
GAMCO Investors — No change 6,000 $390K
Central Pacific Bank - Trust Division — New 4,630 $301K
Susquehanna International Group, LLP — New 3,999 $260K
Qube Research & Technologies Ltd — New 1,600 $104K

"% 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.