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

13F holders, Q1 2026 (March 31)
30holders +5
5new positions
0sold out
2famous investors
$142.14avg. 13F price*

At the end of Q1 2026, 30 institutions reported holding Brightspring Health Serv (btsg 6.75 02/01/27) in their 13F filings, up 5 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were Voya Investment Management LLC ($164.0M), BlackRock, Inc. ($77.8M) and Wolverine Asset Management LLC ($48.7M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$8.6M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 650,954 shares bought and 489,841 shares sold, net +161,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Voya Investment Management LLC — Add +50.3% 1,154,745 $164.0M
BlackRock, Inc. — Reduce -9.6% 547,485 $77.8M
Wolverine Asset Management LLC — Reduce -33.8% 341,962 $48.7M
Calamos Advisors LLC — Add +0.1% 301,223 $42.8M
Van Eck Associates Corp. — Reduce -10.6% 215,603 $30.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Add +10.1% 157,696 $22.4M
Ameriprise Financial Inc. — Reduce -10.0% 130,500 $18.6M
Healthcare of Ontario Pension Plan Trust Fund — Reduce -37.5% 125,000 $17.8M
BlueCrest Capital Management Ltd — Add +897.7% 101,893 $14.5M
FMR LLC — No change 95,400 $13.6M
State Street Corp. — Reduce -11.8% 91,559 $13.0M
Ssi Investment Management LLC — Reduce -48.8% 78,940 $11.2M
Weiss Asset Management LP — No change 75,553 $10.8M
Gabelli Funds LLC — No change 68,140 $9.7M
JPMorgan Chase & Co. — Add +3983.8% 65,218 $9.3M
Point72 Asset Management — No change 51,150 $7.3M
Bank of America Corp. — New 46,668 $6.6M
Advent Capital Management — Add +94.5% 26,314 $3.8M
Invesco Ltd. — No change 18,000 $2.6M
Jane Street Group, LLC — Add +170.4% 13,374 $1.9M
Elequin Capital, LP — Add +7313.0% 9,711 $1.4M
CSS LLC — New 6,822 $970K
Susquehanna International Group, LLP — New 4,823 $685K
Central Pacific Bank - Trust Division — No change 4,630 $658K
UBS Group AG — Add +12285.2% 3,344 $475K
GAMCO Investors — Reduce -50.0% 3,000 $426K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 1,500 $213K
Barclays PLC — Reduce -97.0% 1,000 $142K
Morgan Stanley — Reduce -95.5% 935 $133K
Ares Systematic Credit Ltd — New 923 $129K

"% 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.