Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Corporate Debt Securities 164,000 GLITNIR HOLDCO EHF 144A 6.330% 07/28/2011 DD 07/28/06 in their Schedule of Assets, totaling $215K 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 | CHARTER COMMUNICATIONS, INC. TIME WARNER CABLE PENSION PLAN | CHARLOTTE NC | 13,978 | $2.3B | $164K |
| 2 | CHARTER COMMUNICATIONS, INC. TIME WARNER CABLE PENSION PLANS MASTER TRUST | CHARLOTTE NC | — | $2.6B | $51K |
