BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A is a security (CUSIP 071734AM9) tracked across SEC portfolio filings. 18 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $15.2M | 6.84% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $872K | 6.70% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $610K | 14.87% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $454K | 3.29% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $228K | 9.48% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $142K | 3.07% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $142K | 0.03% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $130K | 2.92% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $124K | 0.48% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $123K | 4.31% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $70K | 0.06% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $66K | 0.13% |
| Invesco High Income Trust II | Invesco High Income Trust II | $61K | 8.55% |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | $55K | 7.33% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $53K | 1.00% |