BAUSCH HEALTH AMERICAS INC BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 is a security (CUSIP 91911XAW4) tracked across SEC portfolio filings. 24 registered fund positions totaling $166.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.3M | 20.68% |
| Income Fund of America | Income Fund of America | $47.0M | 3.21% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.0M | 13.17% |
| Boston Income Portfolio | Boston Income Portfolio | $20.6M | 42.01% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $2.0M | 33.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.9M | 2.96% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 27.62% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.44% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 33.01% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $963K | 45.57% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $853K | 63.96% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $674K | 43.55% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $649K | 17.24% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $619K | 70.68% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $557K | 23.19% |