BAUSCH HEALTH TL B 1L BANKDEBT 1261229 BC LTD is a security (CUSIP 91911K9L8) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $17.1M | 42.35% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 38.54% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $512K | 8.42% |