Which closed-end funds own Bausch Health Companies Inc?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $161M. Security type: loan. Country: Canada. ISIN XAC6903HAB06.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 2.57% | $10.5M | 10,887,500 par | $410M | 9.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.24% | $11M | 11,340,381 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.24% | $31.2M | 32,076,055 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.70% | $5.2M | 5,342,526 par | $742M | 4.9% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.70% | $8.2M | 8,410,909 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.66% | $3.1M | 3,239,328 par | $473M | NAV unavailable | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.66% | $1.5M | 1,561,955 par | $230M | NAV unavailable | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.58% | $12.8M | 13,183,632 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.55% | $41.1M | 42,255,382 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.48% | $673K | 692,504 par | $140M | 6.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.47% | $3.4M | 3,473,237 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.45% | $8.5M | 8,734,710 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.44% | $1.9M | 1,980,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.38% | $6.5M | 6,692,400 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.35% | $936K | 963,280 par | $271M | 13.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.27% | $2.4M | 2,425,500 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.21% | $645K | 663,300 par | $314M | 6.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $843K | 866,250 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $241K | 247,500 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $768K | 794,000 par | $468M | 10.4% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.15% | $2.2M | 2,239,489 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.15% | $2M | 2,080,050 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $263K | 270,618 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $622K | 639,072 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.06% | $126K | 129,790 par | $197M | 10.8% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $112K | 115,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.5M | 2,601,337 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $818K | 841,500 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $277K | 284,842 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $366K | 376,697 par | $939M | 6.7% premium | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $144K | 148,875 par | $2.8B | 12.9% discount | May 29, 2026 |
31 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: 1261229 B.C. LTD; 1261229 BC LTD; 1261229 BC Ltd; Bausch Health Cos Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Companies Inc | debt security | 4 |
| Bausch Health Companies Inc | common equity | 2 |
| Bausch Health Cos Inc | debt security | 2 |
Issuer-level search for “Bausch Health Companies Inc” → · Compare two funds’ portfolios →