Which closed-end funds own Bausch Health Companies Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: Canada. CUSIP 071734AD9 · ISIN US071734AD90.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.61% | $4.5M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $226K | 250,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $180K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $45.1K | 50,000 par | $426M | 9.4% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bausch Health Companies Inc | loan | 24 |
| Bausch Health Companies Inc | debt security | 17 |
| Bausch Health Companies Inc | debt security | 16 |
| Bausch Health Companies Inc | debt security | 13 |
| Bausch Health Americas | debt security | 11 |
| Bausch Health Companies Inc | debt security | 8 |
| Bausch Health Companies Inc | debt security | 6 |
| Bausch Health Companies Inc | debt security | 5 |
| Bausch Health Companies Inc | debt security | 5 |
| Bausch Health Cos Inc | debt security | 2 |
| Bausch Health Companies Inc | common equity | 2 |
Issuer-level search for “BAUSCH HEALTH COMPANIES INC” → · Compare two funds’ portfolios →