Brightspring Health Serv (btsg 6.75 02/01/27)Preferred / convertible
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 35 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Aequim Alternative Investments LP ($130.4M), Bank of Montreal ($122.1M) and BlackRock, Inc. ($64.1M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $831K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 519,877 shares bought and 1,325,908 shares sold, net −806,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Aequim Alternative Investments LP | — | No change | 1,290,000 | $130.4M |
| Bank of Montreal | — | No change | 1,207,700 | $122.1M |
| BlackRock, Inc. | — | Add +0.0% | 634,350 | $64.1M |
| Voya Investment Management LLC | — | Reduce -6.8% | 594,795 | $60.1M |
| D. E. Shaw & Co. | — | Add +180.9% | 582,299 | $59.0M |
| Wolverine Asset Management LLC | — | Add +27.4% | 554,985 | $56.2M |
| Calamos Advisors LLC | — | Reduce -0.1% | 300,723 | $30.4M |
| Van Eck Associates Corp. | — | Add +2.1% | 244,150 | $24.7M |
| Ameriprise Financial Inc. | — | Reduce -7.2% | 225,000 | $22.8M |
| Healthcare of Ontario Pension Plan Trust Fund | — | Reduce -20.0% | 200,000 | $20.2M |
| Sculptor Capital LP | — | Reduce -36.2% | 178,150 | $18.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -4.6% | 156,705 | $15.8M |
| Ssi Investment Management LLC | — | Reduce -0.2% | 150,135 | $15.2M |
| Weiss Asset Management LP | — | Reduce -64.4% | 110,553 | $11.2M |
| State Street Corp. | — | Add +13.0% | 105,096 | $10.7M |
| Highbridge Capital Management LLC | — | Reduce -55.6% | 100,000 | $10.1M |
| FMR LLC | — | Reduce -5.2% | 95,400 | $9.6M |
| BlueCrest Capital Management Ltd | — | Reduce -71.1% | 68,487 | $6.9M |
| Gabelli Funds LLC | — | Reduce -13.8% | 68,140 | $6.9M |
| Point72 Asset Management | — | No change | 51,150 | $5.2M |
| JPMorgan Chase & Co. | — | Reduce -7.1% | 40,800 | $4.1M |
| Morgan Stanley | — | Reduce -78.2% | 34,935 | $3.5M |
| Barclays PLC | — | No change | 32,816 | $3.3M |
| Invesco Ltd. | — | No change | 18,000 | $1.8M |
| Advent Capital Management | — | Reduce -19.2% | 16,993 | $1.7M |
| Skaana Management L.P. | — | Reduce -76.5% | 10,573 | $1.1M |
| Morningstar Investment Management LLC | — | New | 8,198 | $829K |
| GAMCO Investors | — | No change | 6,000 | $609K |
| Susquehanna International Group, LLP | — | Add +1.7% | 5,000 | $505K |
| Central Pacific Bank - Trust Division | — | No change | 4,630 | $468K |
| CSS LLC | — | Reduce -99.0% | 4,167 | $422K |
| Bank of America Corp. | — | Reduce -88.2% | 3,324 | $336K |
| Jane Street Group, LLC | — | Reduce -75.1% | 2,625 | $265K |
| UBS Group AG | — | Add +815.0% | 183 | $18K |
| Qube Research & Technologies Ltd | — | New | 15 | $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.