Vault-13

BRIGHTSPRING HEALTH SVCS INC BTSG 6.75 02.01.27

UNIT 02/01/2027 · PUBLIC · CUSIP 10950A205

32 institutional holders +1 vs Q1 2026
2,749,1372.7m shares reported held*
$647.5mreported value*
7 new 7 added 13 reduced 5 sold out net sold ≈ $187.6m (-918.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $235.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 38Q2 24: 38Q3 24: 35Q4 24: 34Q1 25: 35Q2 25: 36Q3 25: 35Q4 25: 27Q1 26: 31Q2 26: 3232Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202438
Q2 202438
Q3 202435
Q4 202434
Q1 202535
Q2 202536
Q3 202535
Q4 202527
Q1 202631
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 19 cut or sold outQ4 24: 17 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 14 cut or sold outQ2 25: 16 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 19 cut or sold outQ4 25: 7 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 11 cut or sold outQ2 26: 14 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241519
Q4 20241716
Q1 20251614
Q2 20251616
Q3 20251019
Q4 2025723
Q1 20261411
Q2 20261418

Biggest buyers

INFRASTRUCTURE CAPITAL ADVISORS, LLC New +107,734+107.7k
LORD, ABBETT & CO. LLC New +97,932+97.9k
VOYA INVESTMENT MANAGEMENT LLC Added +25,000+25.0k
BARCLAYS PLC Added +5,039+5.0k
HRT FINANCIAL LP New +4,751+4.8k
Elequin Capital, LP Added +4,335+4.3k
JANE STREET GROUP, LLC Added +2,573+2.6k
Virtu Financial LLC New +1,883+1.9k
Warberg Asset Management LLC New +968+968
Virtus Fixed Income Advisers, LLC New +859+859

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -287,769-287.8k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -157,696-157.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -125,000-125.0k
AMERIPRISE FINANCIAL INC Reduced -107,500-107.5k
STATE STREET CORP Sold out -91,559-91.6k
BlueCrest Capital Management Ltd Reduced -73,458-73.5k
JPMORGAN CHASE & CO Sold out -65,218-65.2k
BlackRock, Inc. Reduced -55,116-55.1k
BANK OF AMERICA CORP /DE/ Sold out -46,668-46.7k
GABELLI FUNDS LLC Reduced -28,540-28.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 1,179,7451.2m $270.1m $270.1m 0.23% Added +25.0k +25,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 492,369492.4k $112.7m $112.7m 0.00% Reduced -55.1k -55,116
3 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 301,602301.6k $69.1m $69.1m 0.25% Added +379 +379
4 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 200,132200.1k $40.4m $40.4m 0.02% Reduced -15.5k -15,471
5 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.93% of their portfolio New York, NY 107,734107.7k $24.7m $24.7m 1.93% New
6 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 97,93297.9k $22.5m $22.5m 0.06% New
7 FMR LLC 0.00% of their portfolio BOSTON, MA 94,40094.4k $21.8m $21.8m 0.00% Reduced -1.0k -1,000
8 SSI INVESTMENT MANAGEMENT LLC 0.86% of their portfolio Los Angeles, CA 64,41264.4k $14.9m $14.9m 0.86% Reduced -14.5k -14,528
9 WOLVERINE ASSET MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 54,19354.2k $12.5m $12.5m 0.16% Reduced -287.8k -287,769
10 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 51,15051.1k $11.8m $11.8m 0.02% Unchanged
11 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 39,60039.6k $9.1m $9.1m 0.06% Reduced -28.5k -28,540
12 BlueCrest Capital Management Ltd 0.28% of their portfolio ST HELIER, Y9 28,43528.4k $6.5m $6.5m 0.28% Reduced -73.5k -73,458
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 26,42726.4k $6.1m $6.1m 0.14% Added +113 +113
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,00023.0k $5.3m $5.3m 0.00% Reduced -107.5k -107,500
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,00018.0k $4.1m $4.1m 0.00% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,94715.9k $3.7m $3.7m 0.00% Added +2.6k +2,573
17 Elequin Capital, LP 0.11% of their portfolio NEW YORK, NY 14,04614.0k $3.2m $3.2m 0.11% Added +4.3k +4,335
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0396.0k $1.4m $1.4m 0.00% Added +5.0k +5,039
19 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 6,0146.0k $1.4m $1.4m 0.06% Reduced -808 -808
20 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,7514.8k $1.1m $1.1m 0.00% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,4454.4k $1.0m $1.0m 0.00% Reduced -378 -378
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9674.0k $908.2k $908.2k 0.00% Added +623 +623
23 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 3,9403.9k $902.1k $902.1k 0.09% Reduced -690 -690
24 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 3,0003.0k $686.9k $686.9k 0.01% Unchanged
25 Virtu Financial LLC 0.01% of their portfolio New York, NY 1,8831.9k $431.0k $431.0k 0.01% New
26 GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio Rye, NY 1,2501.2k $286.2k $286.2k 0.04% Reduced -250 -250
27 Warberg Asset Management LLC 0.07% of their portfolio WINNETKA, IL 968968 $223.1k $223.1k 0.07% New
28 Ares Systematic Credit Ltd 0.13% of their portfolio LONDON, X0 923923 $211.3k $211.3k 0.13% Unchanged
29 Virtus Fixed Income Advisers, LLC 0.13% of their portfolio HARTFORD, CT 859859 $198.6k $198.6k 0.13% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 765765 $175.1k $175.1k 0.00% Reduced -170 -170
31 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 200200 $46.2k $46.2k 0.02% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147147 $34.0k $34.0k 0.00% New