Which closed-end funds own Bausch Health Companies Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: Canada. CUSIP 071734AN7 · ISIN US071734AN72 · 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.21% | $759K | 820,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.19% | $987K | 1,060,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.18% | $272K | 294,000 par | $149M | 11.4% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.14% | $903K | 977,000 par | $631M | 13.1% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $539K | 578,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.4M | 2,561,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $230K | 249,000 par | $277M | 11.4% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.07% | $269K | 289,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $92.5K | 100,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $200K | 215,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $210K | 225,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $324K | 350,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $129K | 140,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $166K | 179,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $204K | 221,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $44.4K | 48,000 par | $750M | 6.6% discount | Jun 30, 2026 |
16 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 | 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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