BRIGHTSPRING HEALTH SERV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.56B	-	37	-
2024-09-30	$30.06B	+106.4%	34	-8.1%
2024-12-31	$0.50B	-98.3%	34	0.0%

Institution	Value	Shares	% of Portfolio
AEQUIM ALTERNATIVE INVESTMENTS LP	$62.0M	990K	2.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$33.4M	534K	1.3%
WEISS ASSET MANAGEMENT LP	$51.4M	815K	1.1%
SKAANA MANAGEMENT L.P.	$3.0M	48K	0.8%
SCULPTOR CAPITAL LP	$17.2M	274K	0.2%
BLUECREST CAPITAL MANAGEMENT LTD	$6.3M	100K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$5.0M	80K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$13.1M	208K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$5.1M	82K	0.1%
CALAMOS ADVISORS LLC	$18.8M	300K	0.1%
WALLEYE CAPITAL LLC	$23.8M	378K	0.1%
D. E. SHAW & CO., INC.	$60.5M	960K	0.0%
GABELLI FUNDS LLC	$4.9M	79K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$12.7M	201K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$15.7M	250K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$17.2M	275K	0.0%
VAN ECK ASSOCIATES CORP	$17.9M	285K	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$10.1M	160K	0.0%
LINDEN ADVISORS LP	$0.6M	10K	0.0%
GAMCO INVESTORS, INC. ET AL	$0.4M	6K	0.0%
INVESCO LTD.	$1.1M	18K	0.0%
FMR LLC	$6.8M	107K	0.0%
JANE STREET GROUP, LLC	$2.6M	41K	0.0%
NORGES BANK	$12.5M	200K	0.0%
JPMORGAN CHASE & CO	$1.8M	29K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NIO 3.875 10/15/29	TRACE	NIO INC	0.051	2	39
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.035	2	57
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.024	2	85
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
OXY/WS	US	OCCIDENTAL PETROLEUM-CW27	0.008	2	237
AMED	US	AMEDISYS INC	0.008	2	252