Redwood Capital Management’s Bausch Health BHC Stock Holding History

Redwood Capital Management’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
2022 Q3	–	Sell	-2,754,118	Closed	-$23M	–	42
2022 Q2	$23M	Buy	2,754,118 +350,981	+15%	+$4.91M	3.12%	13
2022 Q1	$54.9M	Hold	2,403,137	–	–	4.9%	3
2021 Q4	$66.4M	Hold	2,403,137	–	–	5.45%	5
2021 Q3	$66.9M	Buy	2,403,137 +100,000	+4%	+$2.84M	5.14%	6
2021 Q2	$67.5M	Buy	2,303,137 +68,551	+3%	+$2.08M	4.41%	6
2021 Q1	$70.9M	Sell	2,234,586 -1,013,577	-31%	-$29.7M	4.38%	9
2020 Q4	$67.6M	Hold	3,248,163	–	–	4.12%	8
2020 Q3	$50.5M	Hold	3,248,163	–	–	3.84%	7
2020 Q2	$59.4M	Buy	3,248,163 +200,000	+7%	+$3.52M	6.32%	4
2020 Q1	$47.2M	Buy	3,048,163 +1,448,163	+91%	+$34.9M	8.63%	2
2019 Q4	$47.9M	Buy	1,600,000 +300,000	+23%	+$7.8M	6.57%	5
2019 Q3	$28.4M	Buy	1,300,000 +800,000	+160%	+$18.3M	3.1%	7
2019 Q2	$12.6M	Buy	+500,000	New	+$11.9M	0.86%	28
2016 Q4	–	Sell	-150,000	Closed	-$3.68M	–	45
2016 Q3	$3.68M	Hold	150,000	–	–	0.5%	27
2016 Q2	$3.02M	Sell	150,000 -10,000	-6%	-$283K	0.49%	28
2016 Q1	$4.21M	Buy	160,000 +5,000	+3%	+$370K	0.66%	27
2015 Q4	$15.8M	Buy	+155,000	New	+$17.4M	2.29%	16

Other funds holding BHC

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return