Bausch Health Companies Inc. BHCCN 7 01/15/28 144A is a security (CUSIP 071734AD9) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.4M | 59.64% |
| Boston Income Portfolio | Boston Income Portfolio | $4.0M | 8.13% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.0M | 5.75% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $823K | 77.96% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $241K | 0.69% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $219K | 4.75% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $176K | 3.30% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $176K | 0.22% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $44K | 1.02% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $22K | 7.02% |