Which closed-end funds own Bausch Health Companies Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $305K. Security type: debt security. Country: Canada. CUSIP 071734AM9 · ISIN US071734AM99.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.06% | $60.7K | 87,000 par | $101M | 11.7% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.03% | $130K | 170,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $57.4K | 75,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $38.3K | 50,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $19.1K | 25,000 par | $426M | 9.4% discount | Jul 31, 2026 |
5 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 Cos. 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 | 8 |
| Bausch Health Companies Inc | debt security | 6 |
| 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 |
Issuer-level search for “BAUSCH HEALTH COMPANIES INC” → · Compare two funds’ portfolios →