Bausch + Lomb Corp. Bausch + Lomb Corp., 1st Lien Term Loan is a security (CUSIP C0787FAL6) tracked across SEC portfolio filings. 21 registered fund positions totaling $53.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.1M | 21.51% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.2M | 37.19% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.2M | 2.43% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.1M | 78.53% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $3.9M | 68.29% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $3.5M | 32.52% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.69% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.9M | 61.72% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.29% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 40.14% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.25% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.3M | 47.54% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 73.86% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.1M | 18.29% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $658K | 25.44% |