Vault-13

VISHAY INTERTECHNOLOGY INC VSH 2.25 06.15.25

NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 928298AP3

72 institutional holders +3 vs Q3 2022
41,964,00442.0m shares reported held*
$389.4mreported value*
9 new 16 added 20 reduced 6 sold out net bought ≈ $16.9m (+18.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.28.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 7272Q3 22Q4 22
Numbers
QuarterHolders
Q3 202269
Q4 202272

Biggest buyers

Sonora Investment Management Group, LLC New +14,785,000+14.8m
BANK OF AMERICA CORP /DE/ Added +10,555,000+10.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +6,903,000+6.9m
CAMDEN ASSET MANAGEMENT L P /CA Added +6,600,000+6.6m
PALISADE CAPITAL MANAGEMENT, LP New +5,900,000+5.9m
TORONTO DOMINION BANK New +5,000,000+5.0m
Thrivent Financial for Lutherans Added +2,930,000+2.9m
CSS LLC/IL New +2,044,000+2.0m
SSI INVESTMENT MANAGEMENT LLC Added +1,851,000+1.9m
Fort Baker Capital Management LP New +1,500,000+1.5m

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -10,750,000-10.8m
CITIGROUP INC Reduced -8,042,000-8.0m
AVIVA PLC Reduced -8,000,000-8.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -5,900,000-5.9m
ZAZOVE ASSOCIATES LLC Sold out -3,000,000-3.0m
LAZARD ASSET MANAGEMENT LLC Reduced -1,500,000-1.5m
WESTWOOD HOLDINGS GROUP INC Reduced -1,280,000-1.3m
Daiwa Securities Group Inc. Sold out -1,000,000-1.0m
AAFMAA Wealth Management & Trust LLC Sold out -1,000,000-1.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -980,000-980.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empyrean Capital Partners, LP 1.75% of their portfolio LOS ANGELES, CA 49,140,00049.1m $47.5m $47.5m 1.75% Added +140.0k +140,000
2 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 48,332,00048.3m $46.8m $46.8m 0.05% Reduced -796.0k -796,000
3 CAMDEN ASSET MANAGEMENT L P /CA 0.92% of their portfolio Los Angeles, CA 29,705,00029.7m $28.7m $28.7m 0.92% Added +6.6m +6,600,000
4 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 27,000,00027.0m $26.1m $26.1m 0.04% Reduced -8.0m -8,042,000
5 AVIVA PLC 0.13% of their portfolio LONDON, X0 27,000,00027.0m $26.2m $26.2m 0.13% Reduced -8.0m -8,000,000
6 BlackRock Inc. 0.00% of their portfolio New York, NY 18,584,00018.6m $17.9m $17.9m 0.00% Added +1.2m +1,220,000
7 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 18,266,00018.3m $17.8m $17.8m 0.04% Added +119.0k +119,000
8 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 17,440,00017.4m $16.8m $16.8m 0.04% Added +2.9m +2,930,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,558,00016.6m $16.0m $16.0m 0.00% Added +10.6m +10,555,000
10 Sonora Investment Management Group, LLC 1.31% of their portfolio TUCSON, AZ 14,785,00014.8m $14.3m $14.3m 1.31% New
11 Magnetar Financial LLC 0.23% of their portfolio EVANSTON, IL 14,103,00014.1m $13.7m $13.7m 0.23% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,016,00011.0m $10.7m $10.7m 0.00% Unchanged
13 TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio NEW YORK, NY 10,903,00010.9m $10.6m $10.6m 0.25% Added +6.9m +6,903,000
14 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,085,00010.1m $9.8m $9.8m 0.05% Added +85.0k +85,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,453,0008.5m $8.2m $8.2m 0.00% Added +1.2m +1,173,000
16 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 8,094,0008.1m $7.8m $7.8m 0.50% Added +1.9m +1,851,000
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,000,0006.0m $5.8m $5.8m 0.01% Unchanged
18 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 5,900,0005.9m $5.7m $5.7m 0.15% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,494,0005.5m $5.3m $5.3m 0.00% Reduced -35.0k -35,000
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $4.8m $4.8m 0.01% New
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,868,0004.9m $4.7m $4.7m 0.00% First filing
22 CONNING INC. 0.14% of their portfolio HARTFORD, CT 4,400,0004.4m $4.3m $4.3m 0.14% Unchanged
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 4,200,0004.2m $4.1m $4.1m 0.01% Unchanged
24 Man Group plc 0.01% of their portfolio LONDON, X0 4,127,0004.1m $4.0m $4.0m 0.01% Unchanged
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 4,000,0004.0m $3.9m $3.9m 0.07% Reduced -872.0k -872,000
26 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,820,0003.8m $3.7m $3.7m 0.00% Reduced -115.0k -115,000
27 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,500,0003.5m $3.4m $3.4m 0.00% Reduced -1.5m -1,500,000
28 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 3,000,0003.0m $2.9m $2.9m 0.03% Reduced -1.3m -1,280,000
29 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,616,0002.6m $2.5m $2.5m 0.00% Unchanged
30 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 2,200,0002.2m $2.1m $2.1m 0.02% Reduced -980.0k -980,000
31 Pinnacle Holdings, LLC 0.91% of their portfolio TULSA, OK 2,090,0002.1m $2.0m $2.0m 0.91% Unchanged
32 CSS LLC/IL 0.13% of their portfolio CHICAGO, IL 2,044,0002.0m $2.0m $2.0m 0.13% New
33 Fort Baker Capital Management LP 0.48% of their portfolio Larkspur, CA 1,500,0001.5m $1.5m $1.5m 0.48% New
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,325,0001.3m $1.3m $1.3m 0.00% Reduced -25.0k -25,000
35 Penn Mutual Asset Management 1.09% of their portfolio Conshohocken, PA 1,015,0001.0m $979.6k $979.6k 1.09% Unchanged
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 420,000420.0k $407.7k $407.7k 0.00% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 310,000310.0k $299.2k $299.2k 0.00% Reduced -10.8m -10,750,000
38 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $292.0k $292.0k 0.00% Unchanged
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 250,000250.0k $241.3k $241.3k 0.00% Unchanged
40 MacKay Shields LLC 0.01% of their portfolio New York, NY 215,000215.0k $208.0k $208.0k 0.01% Added +80.0k +80,000
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 215,000215.0k $208.6k $208.6k 0.00% Added +80.0k +80,000
42 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 200,000200.0k $193.0k $193.0k 0.01% Unchanged
43 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 176,647176.6k $38.0k $38.0k 0.00% Added +107.2k +107,151
44 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 162,000162.0k $156.3k $156.3k 0.00% Added +144.0k +144,000
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 148,000148.0k $143.2k $143.2k 0.00% Reduced -30.0k -30,000
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,000138.0k $134.2k $134.2k 0.00% Reduced -26.0k -26,000
47 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 106,000106.0k $102.3k $102.3k 0.00% New
48 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 104,700104.7k $2.3m $2.3m 0.00% Reduced -5.5k -5,533
49 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 100,000100.0k $97.1k $97.1k 0.00% Unchanged
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 100,000100.0k $97.2k $97.2k 0.00% Reduced -100.0k -100,000
51 Wellesley Asset Management 4.75% of their portfolio PORTSMOUTH, NH 72,52572.5k $70.1k $70.1k 4.75% Added +467 +467
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,00042.0k $40.5k $40.5k 0.00% Unchanged
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 39,00039.0k $37.8k $37.8k 0.00% Unchanged
54 SFMG, LLC 0.00% of their portfolio PLANO, TX 35,00035.0k $33.9k $33.9k 0.00% Unchanged
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,00031.0k $29.9k $29.9k 0.00% Reduced -18.0k -18,000
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,00027.0k $26.0k $26.0k 0.00% Reduced -105.0k -105,000
57 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 25,00025.0k $24.1k $24.1k 0.01% Reduced -4.0k -4,000
58 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio WESTBOROUGH, MA 20,00020.0k $19.3k $19.3k 0.00% New
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,00020.0k $19.0k $19.0k 0.00% Unchanged
60 HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio SEATTLE, WA 18,00018.0k $17.4k $17.4k 0.01% Unchanged
61 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 17,00017.0k $16.5k $16.5k 0.00% New
62 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 17,00017.0k $16.4k $16.4k 0.00% Unchanged
63 EXCALIBUR MANAGEMENT CORP 0.01% of their portfolio WALTHAM, MA 15,00015.0k $14.5k $14.5k 0.01% New
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,00015.0k $14.5k $14.5k 0.00% Reduced -20.0k -20,000
65 Leisure Capital Management 0.01% of their portfolio COSTA MESA, CA 11,00011.0k $10.7k $10.7k 0.01% Unchanged
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,0009.0k $8.7k $8.7k 0.00% Unchanged
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0006.0k $6.0k $6.0k 0.00% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $1.9k $1.9k 0.00% Unchanged
69 Intellectus Partners, LLC 0.09% of their portfolio SAN FRANCISCO, CA 262262 $253.1k $253.1k 0.09% Added +10 +10
70 Rehmann Capital Advisory Group 0.00% of their portfolio LANSING, MI 4242 $40.5k $40.5k 0.00% Reduced -42.0k -41,958
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3838 $37.0k $37.0k 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged