XAC9413PBD42 - Bausch Health Companies Inc. 2022 Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -4,90% MRQ
Gennemsnitlig porteføljeallokering	0.1965 % - change of -0,35% MRQ

Institutionelle aktier (lange)	16.796.031 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 16.705 USD ($1000)

Institutionelt ejerskab og aktionærer

Bausch Health Companies Inc. 2022 Term Loan B (CA:XAC9413PBD42) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,796,031 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund, and BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) .

Bausch Health Companies Inc. 2022 Term Loan B (XAC9413PBD42) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B - 0.0% 2027-01-27 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-30	NP	Pioneer High Income Trust			2.630	-0,94
2025-06-26	NP	John Hancock Investors Trust			88	-88,73
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A			567	-1,05
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.927	177,60
2025-03-28	NP	USHYX - High Income Fund Shares			1
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1.786	-88,17
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A			1.469	-0,27
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			3.482	310,13
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			810	-0,86
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94.244	184,67
2025-04-29	NP	Pioneer Floating Rate Trust			940	-0,63
2025-04-28	NP	TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.301	15,36
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			478	-2,25
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			310	-2,22
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			273	15,74
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A			24	-4,17
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.022	19,53
2025-05-28	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			708	15,52
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			646	9,49
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			71	-1,39
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			214	-1,83
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			24	-4,17
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			245	-0,41
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			156	-43,22
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			472
2025-05-30	NP	BHIMX - Brigade High Income Fund Founders Class			2.018	-0,93
2025-05-28	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			149	21,14
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF			147	60,44
2025-03-27	NP	GTRAX - PGIM Global Total Return Fund Class A			239	-2,46
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			167	165,08
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			2.311	-4,23
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			204
2025-05-28	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			588	19,03
2025-03-25	NP	Prudential Short Duration High Yield Fund, Inc.			1.134	286,69
2025-03-27	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			5	0,00
2025-05-29	NP	JAEMX - High Yield Trust NAV			776
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			600	-2,44
2025-03-27	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			0
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.658	182,69
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.797	166,62
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			8.538	77,15
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			1.268	-0,86
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A			191	-2,05
2025-05-28	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			713	154,64
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			20
2025-04-22	NP	FRFAX - PGIM Floating Rate Income Fund Class A			3.203	6.304,00
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			27.690	-1,56
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A			1.277	-2,22
2025-05-29	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)			4.707	-1,92
2025-04-28	NP	JHHBX - John Hancock High Yield Fund Class A			5.304	25,60
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.285	-1,31
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			3.567	155,44
2025-05-29	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.222	-1,21
2025-03-28	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	2.082.500	-1,41	2.018	-2,28
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.217	-2,56
2025-04-28	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.992	-57,84
2025-04-28	NP	JIAFX - Income Allocation Fund Class A			330	-0,30
2025-04-25	NP	PSH - PGIM Short Duration HIgh Yield ETF			73	-71,08
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			3.249	-2,17
2025-05-28	NP	Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			990	2,06
2025-04-29	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			1.035	-0,29
2025-04-25	NP	Voya Senior Income Fund			490	-0,61
2025-03-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			502	87,31
2025-05-29	NP	RSFLX - Victory Floating Rate Fund Class A			5.632	1,02
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			135	28,85
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			916	-2,24
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			727	-13,86
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			139	-0,71
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			41.227	9,24
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			584	18,94
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			190	22,73
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			122	-0,81
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			161	-2,42
2025-05-28	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			55	22,73
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			238
2025-05-28	NP	Griffin Institutional Access Credit Fund			7.828	-53,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.863	-51,46
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			617	-0,96
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			255	29,59
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	14.713.531	104,31	14.689	109,38
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			294	-2,00
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2.797	-2,48
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.713	3,02
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			143	-2,07
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			72	-2,74
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			167	-2,35
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			28.366	9,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.411	7,55
2025-04-28	NP	THYF - T. Rowe Price U.S. High Yield ETF			4.779
2025-03-25	NP	Pioneer Diversified High Income Trust			755	-2,20
2025-03-28	NP	Fs Credit Income Fund			0	-100,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			190	-2,06
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			167	-2,91
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			1
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			91	1,12
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			1.542	-5,80
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			24	0,00
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			46	0,00