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

13F holders, Q4 2025 (December 31)
25holders −10
1new positions
11sold out
2famous investors
$126.28avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, down 10 from Q3 2025. 1 opened new positions and 11 sold out. The largest holders were Voya Investment Management LLC ($97.0M), BlackRock, Inc. ($76.5M) and Wolverine Asset Management LLC ($65.3M). 2 famous investors held it, including 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$17K
Exits11$342.8M

All 13F filers, Q3 2025 → Q4 2025: 180,548 shares bought and 3,704,627 shares sold, net −3,524,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Voya Investment Management LLC — Add +29.2% 768,550 $97.0M
BlackRock, Inc. — Reduce -4.5% 605,798 $76.5M
Wolverine Asset Management LLC — Reduce -7.0% 516,211 $65.3M
Calamos Advisors LLC — Add +0.1% 301,084 $38.0M
Van Eck Associates Corp. — Reduce -1.2% 241,205 $30.4M
Healthcare of Ontario Pension Plan Trust Fund — No change 200,000 $25.2M
Ssi Investment Management LLC — Add +2.6% 154,115 $19.4M
Ameriprise Financial Inc. — Reduce -35.6% 145,000 $18.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Reduce -8.6% 143,224 $18.1M
State Street Corp. — Reduce -1.3% 103,745 $13.1M
FMR LLC — No change 95,400 $12.0M
Weiss Asset Management LP — Reduce -31.7% 75,553 $9.6M
Gabelli Funds LLC — No change 68,140 $8.6M
Point72 Asset Management — No change 51,150 $6.5M
Barclays PLC — No change 32,816 $4.1M
Morgan Stanley — Reduce -40.1% 20,935 $2.6M
Invesco Ltd. — No change 18,000 $2.3M
Advent Capital Management — Reduce -20.4% 13,528 $1.7M
BlueCrest Capital Management Ltd — Reduce -85.1% 10,213 $1.3M
GAMCO Investors — No change 6,000 $757K
Jane Street Group, LLC — Add +88.4% 4,946 $624K
Central Pacific Bank - Trust Division — No change 4,630 $584K
JPMorgan Chase & Co. — Reduce -96.1% 1,597 $202K
Elequin Capital, LP — New 131 $17K
UBS Group AG — Reduce -85.3% 27 $3K

"% 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.