Bausch & Lomb Corp [Rocket]

Ownership

Bausch & Lomb Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FIL Ltd	6,543,297	3,719,213	131,323,971,000	0.15	1.87	Hist	06/30/2023
GOLDENTREE ASSET MANAGEMENT LP	5,796,996	-305,430	116,345,710,000	10.55	1.66	Hist	06/30/2023
EMINENCE CAPITAL, LP	5,368,375	1,704,985	107,743,286,000	1.41	1.53	Hist	06/30/2023
BlackRock Inc.	3,901,399	-249,445	78,301,078,000	0.00	1.11	Hist	06/30/2023
Maple Rock Capital Partners Inc.	2,887,062	396,000	57,943,334,000	4.72	0.82	Hist	06/30/2023
NOMURA HOLDINGS INC	1,256,181	0	25,211,553,000	0.07	0.36	Hist	06/30/2023
Laurion Capital Management LP	1,108,880	24,769	22,255,222,000	0.12	0.32	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	988,605	219,292	19,841,302,000	0.02	0.28	Hist	06/30/2023
Alberta Investment Management Corp	971,793	300	19,503,886,000			Hist	06/30/2023
Freshford Capital Management, LLC	970,929	970,929	19,486,545,000	2.98	0.28	Hist	06/30/2023
MANGROVE PARTNERS	967,397	0	19,415,658,000	1.35	0.28	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	851,675	0	17,093,117,000	0.03	0.24	Hist	06/30/2023
Woodline Partners LP	832,510	-855,640	16,708,476,000	0.20	0.24	Hist	06/30/2023
CLARK ESTATES INC/NY	552,000	0	11,078,640,000	1.87	0.16	Hist	06/30/2023
WHITEBOX ADVISORS LLC	547,980	-218,496	10,997,959,000	0.30	0.16	Hist	06/30/2023
Segantii Capital Management Ltd	500,000	-350,000	7,755,000,000			Hist	12/31/2022
Coronation Fund Managers Ltd.	357,914	77,952	7,183,334,000	0.19	0.10	Hist	06/30/2023
CASPIAN CAPITAL LP	333,124	-69,076	6,685,799,000	13.80	0.10	Hist	06/30/2023
FIRST TRUST ADVISORS LP	294,115	77,709	5,902,888,000	0.01	0.08	Hist	06/30/2023
GABELLI FUNDS LLC	257,727	10,000	5,172,581,000	0.04	0.07	Hist	06/30/2023
BRIDGER MANAGEMENT, LLC	245,431	245,431	4,925,800,000	1.64	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	243,795	225,925	4,892,965,000	0.00	0.07	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	234,901	-352,312	4,714,463,000	0.05	0.07	Hist	06/30/2023
Clearline Capital LP	261,845	0	4,061,216,000	0.73	0.07	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	169,100	148,818	2,944,031,000	0.00	0.05	Hist	03/31/2023
JPMORGAN CHASE & CO	125,876	-2,228	2,526,331,000	0.00	0.04	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	158,807	158,807	2,463,097,000	0.00	0.05	Hist	12/31/2022
Alamar Capital Management, LLC	109,235	2,159	2,192,346,000	1.61	0.03	Hist	06/30/2023
MORGAN STANLEY	104,072	54,796	2,088,725,000	0.00	0.03	Hist	06/30/2023
LMR Partners LLP	91,666	0	1,839,737,000	0.02	0.03	Hist	06/30/2023
Invesco Ltd.	71,208	-6,752	1,429,144,000	0.00	0.02	Hist	06/30/2023
DAVENPORT & Co LLC	89,112	-207	1,382,000,000	0.01	0.03	Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	62,965	0	1,263,707,000	0.02	0.02	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	56,090	100	1,125,726,000	0.01	0.02	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	46,513	-44,163	931,831,000	0.00	0.01	Hist	06/30/2023
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