Diameter Capital Partners’s Bausch Health BHC Stock Holding History

Diameter Capital Partners’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-992,612	Closed	-$7.13M	–	25
2024 Q4	$8M	Sell	992,612 -300,000	-23%	-$2.47M	1.18%	23
2024 Q3	$10.5M	Buy	+1,292,612	New	+$8.52M	0.86%	17
2022 Q1	–	Sell	-660,000	Closed	-$18.2M	–	61
2021 Q4	$18.2M	Buy	660,000 +160,000	+32%	+$4.28M	1.09%	17
2021 Q3	$13.9M	Buy	500,000 +310,000	+163%	+$8.79M	1.26%	17
2021 Q2	$5.57M	Buy	+190,000	New	+$5.76M	0.38%	43
2020 Q2	–	Sell	-440,000	Closed	-$6.82M	–	25
2020 Q1	$6.82M	Sell	440,000 -60,000	-12%	-$1.45M	2.3%	7
2019 Q4	$15M	Sell	500,000 -130,000	-21%	-$3.38M	1.45%	13
2019 Q3	$13.8K	Buy	630,000 +30,000	+5%	+$686K	4.86%	7
2019 Q2	$15.1K	Buy	600,000 +75,000	+14%	+$1.78M	3.08%	10
2019 Q1	$13M	Buy	+525,000	New	+$12.5M	4.54%	8

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return