Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% CORPORATE DEBT INSTRUMENTS in their Schedule of Assets, totaling $1.5M 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 | CONSOLIDATED NUCLEAR SECURITY, LLC DEFINED BENEFIT PLANS MTIA | OAK RIDGE TN | — | $1.5B | $547K |
| 2 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET MULTI-ASSET CREDIT PORTFOLIO, L.L.C. | PASADENA CA | — | $149.5M | $439K |
| 3 | WESTERN ASSET MANAGEMENT COMPANY, LLC |
PASADENA CA |
| — |
| $162.4M |
| $403K |
| 4 | PANTEXAS DETERRENCE, LLC DEFINED BENEFIT PLANS MTIA | AMARILLO TX | — | $402.6M | $131K |
