Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC VAR% DUE 11/02/2027 in their Schedule of Assets, totaling $581K 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 | JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND | KENSINGTON MD | 8,329 | $275.7M | $529K |
| 2 | PIPE FITTERS LOCAL UNION NO. 120 INSURANCE FUND PIPE FITTERS LOCAL UNION NO. 120 INSURANCE FUND | CLEVELAND OH | 818 | $34.4M | $52K |
