Which closed-end funds own Bausch Health Companies Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: Canada. CUSIP 071734AH0 · ISIN US071734AH05 · ticker BHCCN.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,225,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.15% | $415K | 467,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $498K | 550,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $110K | 130,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.06% | $71.1K | 80,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $43.5K | 48,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $45.3K | 50,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $22.6K | 25,000 par | $426M | 9.4% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BAUSCH HEALTH COS INC; Bausch Health Companies Inc..
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 | 6 |
| Bausch Health Companies Inc | debt security | 5 |
| Bausch Health Companies Inc | debt security | 5 |
| Bausch Health Companies Inc | debt security | 4 |
| Bausch Health Companies Inc | common equity | 2 |
| Bausch Health Cos Inc | debt security | 2 |
| 1261229 B.c. Ltd. | debt security | 1 |
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