As of 31 Dec 2025, 1 institutional investors reported holding $3,991,175 in principal (par value) of BAUSCH AND LOMB 9/23 INCREMENTAL T/L - Bank Loan.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $3,991,175 | $4,001,153 | -$10,206 | 100.25% | 1 |
| 2025 Q3 | $4,001,356 | $4,006,358 | -$10,195 | 100.13% | 1 |
| 2025 Q2 | $4,011,538 | $4,019,902 | +$1,541,032 | 100.21% | 1 |
| 2025 Q1 | $2,473,712 | $2,470,633 | -$6,255 | 99.88% | 1 |
| 2024 Q4 | $2,479,975 | $2,496,256 | -$6,303 | 100.66% | 1 |
| 2024 Q3 | $2,486,237 | $2,487,804 | -$6,267 | 100.06% | 1 |
| 2024 Q2 | $2,492,500 | $2,490,955 | +$995,632 | 99.94% | 1 |
| 2024 Q1 | $1,496,250 | $1,498,128 | -$3,755 | 100.13% | 1 |
| 2023 Q4 | $1,500,000 | $1,501,875 | 100.13% | 1 | |
| 2023 Q3 | $1,500,000 | $1,483,125 | +$1,483,125 | 98.88% | 1 |