Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding ULTI 6.875 02/01/31 144A CORPORATE DEBT OTHER 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 | NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN HIGH INCOME FUND LLC | CHICAGO IL | — | $301.8M | $979K |
| 2 | NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC | CHICAGO IL | — | $803.2M | $304K |
