BAUSCH HEALTH AMERICAS Valeant Pharmaceuticals International, Inc., Term Loan, First Lien is a security (CUSIP C9413PAZ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $885K | 40.45% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $440K | 26.42% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $309K | 97.29% |