Bausch + Lomb Corporation bonds BLCO
Who owns Bausch + Lomb Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BLCO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 071705AA5 | 8.375% fixed | 2028-10-01 | USD | 102.59 | 7.06% | 283 bp | 55 | $225.2M | Jul 2026 |
| YN3045658 | 6.079% floating | 2031-01-15 | EUR | 100.85 | — | — | 6 | $3.2M | Jun 2026 |
| YN3045690 | 6.306% floating | 2031-01-15 | EUR | 101.03 | — | — | 5 | $6.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $231.5M | 101.81 | 7.06% | 283 bp | 55 |
| Jun 2026 | 3 | $288.8M | 100.93 | 7.00% | 288 bp | 111 |
| May 2026 | 2 | $107.0M | 102.38 | 6.78% | 277 bp | 46 |
| Apr 2026 | 2 | $245.3M | 102.17 | 6.86% | 305 bp | 63 |
| Mar 2026 | 3 | $285.9M | 100.21 | 6.90% | 318 bp | 119 |
| Feb 2026 | 2 | $107.7M | 102.65 | 6.78% | 328 bp | 44 |
| Jan 2026 | 3 | $260.4M | 101.04 | 6.58% | 300 bp | 70 |
| Dec 2025 | 4 | $295.2M | 101.65 | 6.60% | 306 bp | 129 |
| Nov 2025 | 2 | $113.0M | 103.01 | 6.65% | 309 bp | 42 |
| Oct 2025 | 3 | $268.8M | 101.27 | 6.64% | 311 bp | 74 |
| Sep 2025 | 4 | $315.5M | 101.38 | 6.78% | 323 bp | 134 |
| Aug 2025 | 2 | $119.5M | 102.67 | 6.83% | 316 bp | 40 |
| Jul 2025 | 3 | $271.9M | 101.11 | 6.81% | 296 bp | 74 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 21 added, 20 cut, 4 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $77.3M | $79.5M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $56.1M | $57.6M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $28.0M | $28.7M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $26.4M | $27.1M | $1.5M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $20.9M | $21.6M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $20.8M | $21.4M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $20.3M | $20.9M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $18.8M | -$4.9M |
| Income Fund of America | 2026-07-31 | $17.4M | $17.9M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $12.0M | $12.3M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $11.7M | $12.2M | -$400K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.8M | $12.1M | -$999K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.8M | $12.1M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $11.5M | $11.8M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $10.0M | $10.3M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $9.0M | $9.3M | -$25K |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $8.3M | $8.6M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.1M | $8.3M | -$642K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.1M | $8.3M | $500K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $7.7M | $8.0M | new |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.7M | $7.9M | $1.3M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $6.7M | $6.9M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $6.1M | $6.3M | -$379K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $5.5M | $5.6M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $5.5M | $5.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS High Income Fund ($5.0M), Neuberger Strategic Income Fund ($3.5M), Loomis Sayles Strategic Income Fund ($1.7M), Neuberger High Income Bond Fund ($1.4M), MFS High Yield Pooled Portfolio ($1.3M), Senior Debt Portfolio ($1.0M), MFS High Yield Portfolio ($599K), VictoryShares Core Plus Bond ETF ($500K), JNL/Neuberger Berman Strategic Income Fund ($430K), Loomis Sayles Income Fund ($135K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $26.4M | $27.1M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $18.2M | $18.8M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $11.8M | $12.1M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $11.8M | $12.1M | 0.16% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $9.0M | $9.3M | 0.19% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $8.1M | $8.3M | 0.11% |
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $7.7M | $7.9M | 1.14% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $4.8M | $4.9M | 0.42% |
| IBHH iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 1 | $4.6M | $4.7M | 1.03% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $4.1M | $4.3M | 0.12% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $3.1M | $3.2M | 0.36% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.9M | $3.0M | 0.18% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.6M | $2.7M | 0.11% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.3M | $2.3M | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.79: safer than 56% of companies (53th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $5.94B |
| Debt barrier (short-term + ½ long-term debt) | $2.58B |
| Equity volatility (1 year) | 29.5% |
| Asset value / asset volatility (solved) | $8.41B / 20.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 283 bp spread prices in about 4.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.31 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BLCO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 7 | $2.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 97 | $596.6M | 2 | $419K | 5 | $4.7M | 0 |
| 2026-03-31 | 91 | $529.7M | 2 | $289K | 5 | $3.5M | 0 |
| 2025-12-31 | 93 | $604.8M | 1 | $418K | 4 | $1.6M | 1 |
| 2025-09-30 | 83 | $530.1M | 4 | $3.8M | 6 | $5.8M | 1 |
| 2025-06-30 | 86 | $461.5M | 7 | $3.5M | 8 | $8.5M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.