VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 2.250% 9/1
Number of holders
54
Total 13F principal, excl. options
754,845,044
Principal change
-23,046,956
Total reported value, excl. options
$678,925,676
Value change
-$19,751,348
Number of buys
28
Number of sells
-17
Price
$0.8999

Significant Holders of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1 as of Q2 2025

62 filings reported holding 928298AR9 - VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1 as of Q2 2025.
VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1 has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $754,845,044 of principal .
Largest 10 bondholders include Linden Advisors LP ($192,690,000 of principal), D. E. Shaw & Co., Inc. ($55,059,000 of principal), Wellesley Asset Management ($47,710,000 of principal), LAZARD ASSET MANAGEMENT LLC ($46,983,000 of principal), Empyrean Capital Partners, LP ($42,000,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($41,401,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($40,732,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35,186,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($25,307,000 of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($24,505,000 of principal).
This table shows the top 54 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.