Which closed-end funds own Bausch Health Companies Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: Canada. CUSIP 071734AK3 · ISIN US071734AK34 · 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.78% | $5.7M | 7,616,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.14% | $848K | 1,080,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $283K | 360,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.07% | $72.3K | 101,000 par | $101M | 11.7% discount | May 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.07% | $100K | 140,000 par | $149M | 11.8% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $334K | 425,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.05% | $244K | 310,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $95.8K | 122,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.05% | $55K | 70,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.04% | $158K | 210,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.04% | $115K | 160,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.04% | $75.3K | 100,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $53.6K | 75,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $82.4K | 105,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $27.1K | 36,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $19.6K | 25,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.00% | $19.6K | 25,000 par | $452M | 11.0% discount | Jul 31, 2026 |
17 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.; Bausch Health Cos. Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bausch Health Companies Inc | loan | 24 |
| 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 Companies Inc | debt security | 4 |
| Bausch Health Cos Inc | debt security | 2 |
| Bausch Health Companies Inc | common equity | 2 |
| 1261229 B.c. Ltd. | debt security | 1 |
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