BAUSCH HEALTH COMPANIES INC BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 is a security (CUSIP 071734AL1) tracked across SEC portfolio filings. 17 registered fund positions totaling $36.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.0M | 7.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.45% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.8M | 7.28% |
| Income Fund of America | Income Fund of America | $2.7M | 0.19% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $566K | 10.50% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $466K | 44.15% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $404K | 8.75% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $372K | 68.74% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $357K | 0.69% |
| Capital World Bond Fund | Capital World Bond Fund | $354K | 0.36% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $267K | 5.02% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $163K | 0.47% |
| John Hancock Investors Trust | John Hancock Investors Trust | $76K | 5.91% |
| Invesco High Income Trust II | Invesco High Income Trust II | $54K | 7.59% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $30K | 0.69% |