Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
104.17%
-
Total 13F principal
-
$369,750,172
-
Principal change
-
-$23,931,977
-
Total reported market value
-
$385,098,497
-
Number of holders
-
48
-
Value change
-
-$23,396,966
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1 as of Q4 2020
As of 31 Dec 2020,
VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$369,750,172
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, CITIGROUP INC, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, CNH PARTNERS LLC, and Brandywine Global Investment Management, LLC.
This page lists
48
institutional bondholders reporting positions
for the Q4 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.