Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 34 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Aequim Alternative Investments LP ($106.5M), Bank of Montreal ($99.7M) and Voya Investment Management LLC ($52.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $133.6M |
| Exits | 3 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,570,127 shares bought and 2,554,422 shares sold, net +15,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Aequim Alternative Investments LP | — | Add +13.2% | 1,290,000 | $106.5M |
| Bank of Montreal | — | New | 1,207,700 | $99.7M |
| Voya Investment Management LLC | — | Add +106.0% | 638,500 | $52.7M |
| BlackRock, Inc. | — | Reduce -4.8% | 634,348 | $52.4M |
| Wolverine Asset Management LLC | — | Add +92.5% | 435,663 | $36.0M |
| CSS LLC | — | New | 400,466 | $33.0M |
| Weiss Asset Management LP | — | Reduce -61.9% | 310,553 | $25.6M |
| Calamos Advisors LLC | — | Reduce -0.5% | 300,990 | $24.8M |
| Sculptor Capital LP | — | Add +0.2% | 279,359 | $23.1M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $20.6M |
| Ameriprise Financial Inc. | — | Reduce -10.2% | 242,500 | $19.9M |
| Van Eck Associates Corp. | — | Reduce -9.2% | 239,151 | $19.7M |
| BlueCrest Capital Management Ltd | — | Add +40.3% | 236,886 | $19.6M |
| Highbridge Capital Management LLC | — | Reduce -50.0% | 225,016 | $18.6M |
| D. E. Shaw & Co. | — | Reduce -84.8% | 207,300 | $17.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Add +11.0% | 164,260 | $13.6M |
| Morgan Stanley | — | Add +273.7% | 160,274 | $13.2M |
| Ssi Investment Management LLC | — | Add +38.2% | 150,380 | $12.4M |
| FMR LLC | — | Reduce -6.4% | 100,600 | $8.3M |
| State Street Corp. | — | Reduce -13.9% | 93,000 | $7.6M |
| Gabelli Funds LLC | — | No change | 79,000 | $6.5M |
| Norges Bank | — | Reduce -65.0% | 70,020 | $5.8M |
| Point72 Asset Management | — | No change | 51,150 | $4.2M |
| Skaana Management L.P. | — | Reduce -9.7% | 45,068 | $3.7M |
| JPMorgan Chase & Co. | — | Add +69.4% | 43,931 | $3.6M |
| Barclays PLC | — | Add +2.5% | 32,816 | $2.7M |
| Bank of America Corp. | — | Reduce -90.2% | 28,066 | $2.3M |
| Advent Capital Management | — | Reduce -78.8% | 21,023 | $1.7M |
| Invesco Ltd. | — | No change | 18,000 | $1.5M |
| Jane Street Group, LLC | — | New | 10,541 | $870K |
| GAMCO Investors | — | No change | 6,000 | $495K |
| Susquehanna International Group, LLP | — | Add +23.0% | 4,917 | $406K |
| Central Pacific Bank - Trust Division | — | No change | 4,630 | $382K |
| UBS Group AG | — | New | 20 | $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.