BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ICAHN CARL C3,500,000$59,780
DEUTSCHE BANK AG\3,450,000$58,926
OAKTREE CAPITAL MANAGEMENT LP3,382,739$57,777
D. E. Shaw & Co., Inc.2,846,625$48,620
GOLDENTREE ASSET MANAGEMENT LP2,660,508$45,338
Silver Point Capital L.P.2,565,000$43,810
CASPIAN CAPITAL LP1,999,043$34,144
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,939,711$33,130
GLENVIEW CAPITAL MANAGEMENT, LLC1,653,855$28,248
FMR LLC1,445,333$24,686
PRICE T ROWE ASSOCIATES INC /MD/1,260,306$22
NOMURA HOLDINGS INC1,256,181$21,456
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,211,740$20,698
WHITEBOX ADVISORS LLC951,213$16,247
CITADEL ADVISORS LLC911,329$15,566
Compass Rose Asset Management, LP900,000$15,372
Clearline Capital LP827,568$14,135
CLARK ESTATES INC/NY825,000$14,091
Woodline Partners LP771,876$13,184
MORGAN STANLEY713,267$12,183
GordonMD Global Investments LP613,472$10,478
UBS Group AG448,909$7,667
GABELLI FUNDS LLC338,000$5,773
GOLDMAN SACHS GROUP INC269,002$4,595
Nut Tree Capital Management, LP216,883$3,704
Ballast Asset Management, LP214,326$3,663
PDT Partners, LLC175,536$2,998
MAVERICK CAPITAL LTD152,183$2,599
JANE STREET GROUP, LLC130,251$2,225
HRT FINANCIAL LP119,057$2
AMERIPRISE FINANCIAL INC112,594$1,923
BALYASNY ASSET MANAGEMENT L.P.93,015$1,589
TUDOR INVESTMENT CORP ET AL91,269$1,559
NLB Skladi, upravljanje premozenja, d.o.o.90,000$1,537
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,130$1,488
STIFEL FINANCIAL CORP84,659$1,446
Weiss Asset Management LP82,937$1,417
MILLENNIUM MANAGEMENT LLC80,043$1,367
Jump Financial, LLC78,300$1,337
DIMENSIONAL FUND ADVISORS LP75,808$1,295
Trexquant Investment LP70,295$1,201
SEI INVESTMENTS CO69,633$1,189
Verition Fund Management LLC65,270$1,115
BANK OF AMERICA CORP /DE/56,699$968
Kazazian Asset Management, LLC55,529$948
Centiva Capital, LP52,258$893
FOX RUN MANAGEMENT, L.L.C.46,053$787
Pinnacle Financial Partners, Inc.41,424$708
CI INVESTMENTS INC.40,075$684
Knights of Columbus Asset Advisors LLC35,403$605
Bridgefront Capital, LLC32,858$561
Squarepoint Ops LLC31,767$543
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO30,892$528
Aquatic Capital Management LLC29,457$503
Alpine Global Management, LLC24,478$418
BlackRock, Inc.24,368$416
Schonfeld Strategic Advisors LLC23,236$397
RAYMOND JAMES FINANCIAL INC22,085$377
Handelsbanken Fonder AB20,900$0
ARMISTICE CAPITAL, LLC18,944$324
Cetera Investment Advisers18,713$320
Lido Advisors, LLC17,491$299
Quantbot Technologies LP17,441$298
COMMONWEALTH EQUITY SERVICES, LLC17,101$292
GAMCO INVESTORS, INC. ET AL17,000$290
TWINBEECH CAPITAL LP16,400$280
Gordian Capital Singapore Pte Ltd15,000$256
Point72 Asset Management, L.P.13,827$236
BNP PARIBAS ARBITRAGE, SA12,274$210
Federation des caisses Desjardins du Quebec11,920$168
Focus Partners Wealth11,340$171
JONES FINANCIAL COMPANIES LLLP11,272$193
MISSION WEALTH MANAGEMENT, LP10,573$181
CSS LLC/IL10,500$179
Invesco Ltd.10,402$178
State of Wyoming9,040$154
FNY Investment Advisers, LLC6,200$0
WELLS FARGO & COMPANY/MN5,903$101
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,757$64
Rockefeller Capital Management L.P.2,799$48
CANADA PENSION PLAN INVESTMENT BOARD2,658$45
ROYAL BANK OF CANADA2,189$37
TD Waterhouse Canada Inc.938$13
OSAIC HOLDINGS, INC.850$15
Larson Financial Group LLC495$8
EverSource Wealth Advisors, LLC415$7
Ronald Blue Trust, Inc.370$6
GROUP ONE TRADING, L.P.300$5
Farther Finance Advisors, LLC246$4
Smartleaf Asset Management LLC117$2
SRS Capital Advisors, Inc.90$2
Bogart Wealth, LLC68$1
SouthState Corp44$1
CVA Family Office, LLC44$1
SBI Securities Co., Ltd.8$0
NATIONAL BANK OF CANADA /FI/7$0
Caitong International Asset Management Co., Ltd2$0
CITIGROUP INC1$0
Total (98 institutions)39,664,087$653,303