BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

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

InstitutionSharesValue ($000)
PAULSON & CO. INC.73,255,869$509,128
GOLDENTREE ASSET MANAGEMENT LP34,665,731$240,639
VANGUARD GROUP INC10,679,760$74,150
ROYAL BANK OF CANADA9,100,604$63,249
NOMURA HOLDINGS INC8,699,533$60,462
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8,452,119$58,742
MFN Partners Management, LP6,000,000$41,700
NATIONAL BANK OF CANADA /FI/5,315,669$36,902
Kohlberg Kravis Roberts & Co. L.P.5,235,000$36,383
GOLDMAN SACHS GROUP INC5,143,641$35,748
ING GROEP NV5,000,000$34,750
Hudson Bay Capital Management LP5,000,000$34,750
NORGES BANK3,682,488$25,592
DIMENSIONAL FUND ADVISORS LP3,253,995$22,616
MACQUARIE GROUP LTD3,250,000$22,588
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,723,655$18,914
ACADIAN ASSET MANAGEMENT LLC2,210,403$15
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,045,737$14,223
PRIVATE MANAGEMENT GROUP INC1,892,895$13,156
MILLENNIUM MANAGEMENT LLC1,836,137$12,758
GEODE CAPITAL MANAGEMENT, LLC1,723,682$15,995
D. E. Shaw & Co., Inc.1,680,629$11,678
TWO SIGMA INVESTMENTS, LP1,662,680$11,556
BANK OF AMERICA CORP /DE/1,507,558$10,478
CITADEL ADVISORS LLC1,487,295$10,337
RENAISSANCE TECHNOLOGIES LLC1,432,191$9,954
Point72 Asset Management, L.P.1,359,740$9,450
GENDELL JEFFREY L1,298,275$9,023
OAKTREE CAPITAL MANAGEMENT LP1,270,000$8,827
TWO SIGMA ADVISERS, LP1,059,939$7,367
MORGAN STANLEY1,054,718$7,330
GAMCO INVESTORS, INC. ET AL874,452$6,077
TD Asset Management Inc840,584$5,844
BANK OF MONTREAL /CAN/832,267$5,779
CANADA PENSION PLAN INVESTMENT BOARD809,644$5,624
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt784,523$5,452
Jump Financial, LLC776,865$5,399
JANE STREET GROUP, LLC682,163$4,741
BNP Paribas Investment Partners S.A.655,055$5
Qube Research & Technologies Ltd636,065$4,421
UBS Group AG607,477$4,222
MARSHALL WACE, LLP604,481$4,201
Man Group plc602,128$4,185
WHITEBOX ADVISORS LLC544,497$3,784
Hillsdale Investment Management Inc.524,892$3,651
Swiss National Bank514,160$3,577
Bridgewater Associates, LP489,441$3,402
SUSQUEHANNA INTERNATIONAL GROUP, LLP418,810$2,911
Lido Advisors, LLC371,629$2,583
Mitsubishi UFJ Trust & Banking Corp366,724$2,529
Third Point LLC350,000$2,433
Legal & General Group Plc341,678$2,375
WELLS FARGO & COMPANY/MN339,313$2,358
Quadrature Capital Ltd336,712$2,341
Nuveen, LLC334,156$2,323
O'SHAUGHNESSY ASSET MANAGEMENT, LLC331,377$2,303
Public Sector Pension Investment Board324,087$2,250
MACKENZIE FINANCIAL CORP310,915$2,173
BALYASNY ASSET MANAGEMENT L.P.296,903$2,063
JPMORGAN CHASE & CO253,640$1,763
CIBC Asset Management Inc242,169$1,682
MANUFACTURERS LIFE INSURANCE COMPANY, THE240,413$1,673
Soviero Asset Management, LP240,000$1,668
Trexquant Investment LP233,487$1,623
Y-Intercept (Hong Kong) Ltd212,231$1,475
VAN ECK ASSOCIATES CORP206,438$1
CITIGROUP INC205,863$1,431
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO201,742$1,403
Invesco Ltd.178,607$1,241
Range Financial Group LLC175,996$1,223
Universal- Beteiligungs- und Servicegesellschaft mbH171,169$1,194
Banco BTG Pactual S.A.170,700$1,186
TORONTO DOMINION BANK147,956$1,027
Schonfeld Strategic Advisors LLC147,083$1,022
LPL Financial LLC144,104$1,002
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp139,610$969
BlackRock, Inc.136,075$946
Graham Capital Management, L.P.134,985$938
FEDERATED HERMES, INC.134,030$932
Fore Capital, LLC120,000$834
Russell Investments Group, Ltd.105,363$733
AQR CAPITAL MANAGEMENT LLC101,341$704
INTACT INVESTMENT MANAGEMENT INC.100,500$698
Gifford Fong Associates100,000$1
Engineers Gate Manager LP98,410$684
CAPSTONE INVESTMENT ADVISORS, LLC93,469$650
PICTON MAHONEY ASSET MANAGEMENT91,528$636
Zurcher Kantonalbank (Zurich Cantonalbank)88,971$619
Poehling Capital Management, INC.86,018$598
RAYMOND JAMES FINANCIAL INC83,539$581
WOLVERINE ASSET MANAGEMENT LLC82,718$575
Lebenthal Global Advisors, LLC80,722$561
RITHOLTZ WEALTH MANAGEMENT79,796$555
Squarepoint Ops LLC78,715$547
BLAIR WILLIAM & CO/IL78,002$542
Round Hill Asset Management73,687$511
CIBC WORLD MARKET INC.73,098$507
Focus Partners Wealth71,016$459
Cerity Partners LLC70,178$488
FRANKLIN RESOURCES INC69,531$483
134 other institutions2,412,181$15,250
Total (234 institutions)235,836,022$1,619,075