Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
96.96%
-
Total 13F principal
-
$395,338,149
-
Principal change
-
-$46,041,574
-
Total reported market value
-
$383,143,103
-
Number of holders
-
50
-
Value change
-
-$44,472,886
-
Number of buys
-
9
-
Number of sells
-
27
Institutional Holders of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1 as of Q3 2020
As of 30 Sep 2020,
VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$395,338,149
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, CITIGROUP INC, Empyrean Capital Partners, LP, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, Western Asset Management Company, LLC, Allianz Asset Management GmbH, STATE STREET CORP, and CNH PARTNERS LLC.
This page lists
51
institutional bondholders reporting positions
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.