Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding Aercap Ireland Capital Dac/A 3.000% 10/29/2028 DD 10/29/21 in their Schedule of Assets, totaling $2.6M 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 | DEVON ENERGY CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF DEVON ENERGY CORPORATION | OKLAHOMA CITY OK | 147 | $434.9M | $1.4M |
| 2 | AMERICAN CHEMICAL SOCIETY AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN | WASHINGTON DC | 547 | $769.2M | $557K |
| 3 | GT SERVICES LLC GT SERVICES LLC PENSION PLAN |
LANDSALE PA |
| 276 |
| $58.1M |
| $179K |
| 4 | BOT OF RESILIENT FLOOR COVERING PENSION FUND RESILIENT FLOOR COVERING PENSION FUND | DUBLIN CA | 1,220 | $417.6M | $139K |
| 5 | 3M COMPANY 3M RETIREE WELFARE BENEFIT PLAN | ST. PAUL MN | 0 | $81.6M | $139K |
| 6 | GREENE, TWEED & COMPANY, INC. GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN | KULPSVILLE PA | 220 | $30.1M | $117K |
| 7 | SI GROUP, INC. THE SI GROUP, INC. PENSION PLAN FOR REPRESENTED EMPLOYEES IN ORANGEBURG, SOUTH CAROLINA | THE WOODLANDS TX | 96 | $22.4M | $74K |
