BAUSCH HEALTH COMPANIES INC BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 is a security (CUSIP 071734AN7) tracked across SEC portfolio filings. 46 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $20.4M | 7.51% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.8M | 10.47% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.5M | 16.05% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.86% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.3M | 109.86% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.2M | 134.04% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.1M | 4.12% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 15.76% |
| MFS High Income Fund | MFS Series Trust III | $1.4M | 6.98% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.3M | 1.68% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.3M | 4.78% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.91% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $996K | 26.46% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $903K | 16.43% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $752K | 20.22% |