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Funds holding “Bausch Health Companies Inc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

73 positions across 42 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON1.24%$11MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bausch Health Companies IncXAC6903HAB06LON1.24%$31.2MJun 30, 2026full (907 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.78%$5.7MJun 30, 2026full (473 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.70%$5.2MJun 30, 2026full (592 positions)
MCI Barings Corporate Investors
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.66%$3.1MJun 30, 2026full (576 positions)
MPV Barings Participation Investors
U.S. Equity
Bausch Health Companies IncXAC6903HAB06LON0.66%$1.5MJun 30, 2026full (570 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
BAUSCH HEALTH COMPANIES INC071734AD9DBT0.61%$4.5MJun 30, 2026full (473 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.55%$41.1MJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bausch Health Companies IncXAC6903HAB06LON0.48%$673KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.47%$3.4MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bausch Health Companies IncXAC6903HAB06LON0.45%$8.5MJun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.44%$1.9MJun 30, 2026full (445 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AQ0DBT0.22%$949KJul 31, 2026full (597 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.21%$759KJun 30, 2026full (325 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AQ0DBT0.20%$531KJun 30, 2026full (318 positions)
HIX Western Asset High Income Fund II
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.19%$987KJul 31, 2026full (397 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.18%$272KMay 29, 2026full (281 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AH0DBT0.18%$1.1MJul 31, 2026full (943 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Bausch Health Companies IncXAC6903HAB06LON0.17%$843KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Bausch Health Companies IncXAC6903HAB06LON0.17%$241KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Bausch Health Companies IncXAC6903HAB06LON0.16%$768KMay 31, 2026full (460 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AH0DBT0.15%$415KJun 30, 2026full (318 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Bausch Health Companies IncXAC6903HAB06LON0.15%$2.2MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Bausch Health Companies IncXAC6903HAB06LON0.15%$2MJul 31, 2026full (601 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.14%$903KMay 29, 2026full (1,258 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.12%$539KJul 31, 2026full (803 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BAUSCH HEALTH COMPANIES INC071734AH0DBT0.10%$110KMay 29, 2026full (426 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Bausch Health Companies IncXAC6903HAB06LON0.10%$263KJul 31, 2026full (761 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AL1DBT0.09%$421KJul 31, 2026full (803 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
BAUSCH HEALTH COMPANIES INC071734107EC0.09%$143KJun 30, 2026full (321 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.09%$2.4MMay 29, 2026full (1,841 positions)
EHI Western Asset Global High Income Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.08%$230KMay 29, 2026full (396 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AJ6DBT0.07%$339KJul 31, 2026full (803 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.07%$622KJul 31, 2026full (750 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.07%$100KMay 29, 2026full (281 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Bausch Health Companies IncXAC6903HAB06LON0.06%$126KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Bausch Health Companies IncXAC6903HAB06LON0.06%$112KJul 31, 2026full (897 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BAUSCH HEALTH COMPANIES INC071734AH0DBT0.06%$71.1KJun 30, 2026full (473 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Bausch Health Companies Inc.071734AN7DBT0.06%$92.5KJun 30, 2026full (654 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
BAUSCH HEALTH COMPANIES INC071734AJ6DBT0.05%$929KJun 30, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.05%$334KJul 31, 2026full (943 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Bausch Health Companies IncXAC6903HAB06LON0.05%$2.5MJul 31, 2026full (820 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AD9DBT0.05%$226KJul 31, 2026full (803 positions)
HIX Western Asset High Income Fund II
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.05%$244KJul 31, 2026full (397 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Bausch Health Companies IncXAC6903HAB06LON0.05%$818KJun 30, 2026full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.05%$200KJul 31, 2026full (597 positions)
JHI John Hancock Investors Trust
U.S. Equity
Bausch Health Companies Inc.071734AK3DBT0.05%$95.8KJul 31, 2026full (500 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.05%$55KJul 31, 2026full (313 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AL1DBT0.04%$278KJul 31, 2026full (943 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.04%$158KJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.04%$115KMay 29, 2026full (396 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.04%$75.3KJun 30, 2026full (384 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Bausch Health Companies IncXAC6903HAB06LON0.04%$366KJul 31, 2026full (596 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
BAUSCH HEALTH COMPANIES INC071734107EC0.04%$86.3KJun 30, 2026full (195 positions)
JHI John Hancock Investors Trust
U.S. Equity
Bausch Health Companies Inc.071734AL1DBT0.04%$77.3KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AJ6DBT0.03%$220KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AN7DBT0.03%$210KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AQ0DBT0.03%$204KJul 31, 2026full (943 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Bausch Health Companies Inc.071734AQ0DBT0.03%$50.9KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AD9DBT0.03%$180KJul 31, 2026full (943 positions)
JHI John Hancock Investors Trust
U.S. Equity
Bausch Health Companies Inc.071734AH0DBT0.02%$43.5KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Bausch Health Companies Inc.071734AR8DBT0.02%$36.3KJul 31, 2026full (500 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Bausch Health Companies Inc.071734AK3DBT0.02%$27.1KJun 30, 2026full (654 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AD9DBT0.01%$45.1KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AH0DBT0.01%$45.3KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AM9DBT0.01%$57.4KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AM9DBT0.01%$38.3KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AJ6DBT0.01%$33.9KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AL1DBT0.01%$30.9KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AH0DBT0.01%$22.6KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.00%$19.6KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AM9DBT0.00%$19.1KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
BAUSCH HEALTH COMPANIES INC071734AK3DBT0.00%$19.6KJul 31, 2026full (803 positions)

Matching position names

BAUSCH HEALTH COMPANIES INC · 44Bausch Health Companies Inc · 22Bausch Health Companies Inc. · 7

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.