BAUSCH HEALTH COS (1261229 BC LTD) BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B is a security (CUSIP C6903HAB0) tracked across SEC portfolio filings. 19 registered fund positions totaling $90.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $28.2M | 38.54% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16.9M | 69.56% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.3M | 17.21% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.0M | 71.24% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.2M | 76.45% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.1M | 27.82% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.8M | 36.75% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.1M | 23.94% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2.3M | 58.13% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.1M | 30.61% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.9M | 50.53% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.07% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.4M | 12.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.49% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.0M | 11.47% |