Form 13F security

BAUSCH HEALTH COS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$11M<0.1%SH 2,235,821
Bridgewater Associates, LP2026-06-30$4.3M<0.1%SH 866,285
GAMCO INVESTORS, INC. ET AL2026-06-30$3.5M<0.1%SH 707,256

Total $19M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.COM$11M<0.1%SH 2,235,8210000919574-26-005520
Bridgewater Associates, LPCOM$4.3M<0.1%SH 866,2850001350694-26-000003
GAMCO INVESTORS, INC. ET ALEQUITY$3.5M<0.1%SH 707,2560001140361-26-032508