Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.75% CORPORATE DEBT INSTRUMENTS in their Schedule of Assets, totaling $1.3M 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 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. | PASADENA CA | — | $82.8M | $489K |
| 2 | WESTERN ASSET MANAGEMENT COMPANY, LLC WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. | PASADENA CA | — | $795.1M | $420K |
| 3 | WESTERN ASSET MANAGEMENT COMPANY, LLC |
PASADENA CA |
| — |
| $20.3M |
| $355K |
