Bausch Health Companies Inc. BHCCN 6.25 02/15/29 144A is a security (CUSIP 071734AK3) tracked across SEC portfolio filings. 29 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $5.7M | 78.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.1M | 6.26% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $981K | 44.57% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $794K | 18.65% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $735K | 2.12% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $642K | 60.86% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $432K | 4.12% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $312K | 5.87% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $265K | 9.59% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $228K | 6.07% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $158K | 4.25% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $133K | 24.47% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $115K | 5.77% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $107K | 4.02% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $100K | 6.74% |