Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 13 U.S. retirement plans report holding 110122EK0 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/22/2054 in their Schedule of Assets, totaling $15.6M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE PENSION PLANS | HOUSTON TX | — | $5.3B | $5.5M |
| 2 | AT&T INC. SBC MASTER PENSION TRUST | DALLAS TX | — | $30.6B | $2.6M |
| 3 | AT&T INC. AT&T PENSION BENEFIT PLAN |
| 93,065 |
| $28.3B |
| $2.4M |
| 4 | MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST | SPRINGDALE OH | — | $1.9B | $2.1M |
| 5 | NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON DC | 970 | $341.1M | $821K |
| 6 | THE HERTZ CORPORATION THE HERTZ CORPORATION MASTER TRUST | ESTERO FL | — | $329.6M | $465K |
| 7 | THOMSON REUTERS HOLDINGS INC. THOMSON REUTERS GROUP PENSION PLAN | EAGAN MN | 1,442 | $1.4B | $324K |
| 8 | BASF CORPORATION BASF CORPORATION PENSION MASTER TRUST | FLORHAM PARK NJ | — | $1.9B | $303K |
| 9 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK NY | — | $1.3B | $291K |
| 10 | REYNOLDS AMERICAN INC. REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST | WINSTON-SALEM NC | — | $2.3B | $282K |
