SEC 13F Intelligence

Glendon Capital Management LP / BHC

Glendon Capital Management LP’s Bausch Health Cos Inc Position

Does Glendon Capital Management LP own Bausch Health Cos Inc (BHC)? Not currently — the last reported position was 400.7K shares worth $13M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2021
Shares
400.7K
% of Portfolio
+1.33%
Quarters Held
8
position exited

Position History BHC

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $16MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $10MQ2 ’20Q3 ’20: $8MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $13MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021400.7K$13M+1.33%
Q4 2020454.5K$9M+1.53%
Q3 2020504.0K$8M+1.67%
Q2 2020522.6K$10M+2.52%
Q1 2020522.6K$8M+2.65%
Q4 2019522.6K$16M+3.64%
Q3 2019402.6K$9M+2.03%
Q2 2019105.0K$3M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Glendon Capital Management LP’s full portfolio or all institutional holders of BHC.