BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 is a security (CUSIP 10950A205) tracked across SEC portfolio filings. 30 institutional managers reported $506.9M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $91.1M via N-PORT as of 2026-05-29.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $164.0M | 1,154,745 |
| BlackRock, Inc. | New York, NY | $77.8M | 547,485 |
| Calamos Advisors LLC | NAPERVILLE, IL | $69.1M | 301,602 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $48.7M | 341,962 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $22.4M | 157,696 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $17.8M | 125,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $14.5M | 101,893 |
| FMR LLC | BOSTON, MA | $13.6M | 95,400 |
| STATE STREET CORP | BOSTON, MA | $13.0M | 91,559 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $11.2M | 78,940 |
| Weiss Asset Management LP | BOSTON, MA | $10.8M | 75,553 |
| GABELLI FUNDS LLC | RYE, NY | $9.7M | 68,140 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $9.3M | 65,218 |
| Point72 Asset Management, L.P. | Stamford, CT | $7.3M | 51,150 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $6.6M | 46,668 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $47.4M | 26.87% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $8.5M | 498.85% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $8.4M | 609.07% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.3M | 28.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.5M | 107.33% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.6M | 25.04% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.6M | 111.90% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.6M | 44.37% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.7M | 93.75% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.4M | 290.81% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $800K | 13.45% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $170K | 11.62% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $24K | 0.57% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.06% |