Vault-13

VISHAY INTERTECHNOLOGY INC VSH 2.25 09.15.30

NOTE 2.250% 9/1 · US DOMESTIC · CUSIP 928298AR9

47 institutional holders -3 vs Q1 2026
8,665,8368.7m shares reported held*
$1.5bnreported value*
17 new 10 added 15 reduced 22 sold out net sold ≈ $15.6m (-8.6m 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 ≈ $175.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 56Q4 24: 59Q1 25: 58Q2 25: 55Q3 25: 52Q4 25: 55Q1 26: 50Q2 26: 4747Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202456
Q4 202459
Q1 202558
Q2 202555
Q3 202552
Q4 202555
Q1 202650
Q2 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 26 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 24 cut or sold outQ2 25: 29 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 28 cut or sold outQ4 25: 22 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 25 cut or sold outQ2 26: 27 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242620
Q1 20252524
Q2 20252919
Q3 20251928
Q4 20252220
Q1 20262525
Q2 20262737

Biggest buyers

Linden Advisors LP Added +181,450,000+181.4m
Alberta Investment Management Corp New +19,500,000+19.5m
ARISTEIA CAPITAL, L.L.C. New +15,000,000+15.0m
BANK OF MONTREAL /CAN/ Added +13,168,000+13.2m
TWO SIGMA INVESTMENTS, LP New +7,500,000+7.5m
BlackRock, Inc. Added +7,325,000+7.3m
QVT Financial LP New +6,500,000+6.5m
AMERIPRISE FINANCIAL INC Added +6,000,000+6.0m
Pinpoint Asset Management (Singapore) Pte. Ltd. New +6,000,000+6.0m
Jump Financial, LLC Added +5,150,000+5.2m

Biggest sellers

Empyrean Capital Partners, LP Sold out -52,000,000-52.0m
Wellesley Asset Management Sold out -41,311,000-41.3m
AQR Arbitrage LLC Sold out -36,564,000-36.6m
SILVERBACK ASSET MANAGEMENT LLC Reduced -24,250,000-24.2m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -15,229,000-15.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -15,201,500-15.2m
Context Capital Management, LLC Sold out -12,000,000-12.0m
LAZARD ASSET MANAGEMENT LLC Reduced -11,600,000-11.6m
MILLENNIUM MANAGEMENT LLC Sold out -10,760,000-10.8m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -10,437,000-10.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 4.30% of their portfolio New York, NY 418,051,000418.1m $829.5m $829.5m 4.30% Added +181.4m +181,450,000
2 Weiss Asset Management LP 0.87% of their portfolio BOSTON, MA 39,339,00039.3m $78.1m $78.1m 0.87% Not comparable
3 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 28,721,00028.7m $57.0m $57.0m 0.03% Reduced -15.2m -15,201,500
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 26,309,00026.3m $52.3m $52.3m 0.03% Added +1.0m +1,000,000
5 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 19,500,00019.5m $38.7m $38.7m 0.22% New
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,450,00019.4m $38.7m $38.7m 0.00% Added +4.2m +4,250,000
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,150,00019.1m $38.0m $38.0m 0.00% Added +7.3m +7,325,000
8 Jump Financial, LLC 0.33% of their portfolio Chicago, IL 18,650,00018.6m $37.0m $37.0m 0.33% Added +5.2m +5,150,000
9 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 18,416,00018.4m $36.7m $36.7m 0.06% Reduced -10.1m -10,106,000
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,000,00015.0m $13.4m $13.4m 0.00% Added +13.2m +13,168,000
11 ARISTEIA CAPITAL, L.L.C. 0.47% of their portfolio GREENWICH, CT 15,000,00015.0m $29.8m $29.8m 0.47% New
12 CAMDEN ASSET MANAGEMENT L P /CA 0.83% of their portfolio Los Angeles, CA 14,355,00014.4m $28.5m $28.5m 0.83% Reduced -7.8m -7,750,000
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 14,275,00014.3m $28.3m $28.3m 0.01% Reduced -8.1m -8,059,000
14 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 10,138,00010.1m $20.1m $20.1m 0.07% Added +48.0k +48,000
15 ABSOLUTE INVESTMENT ADVISERS, LLC 1.63% of their portfolio ROSEMARY BEACH, FL 8,531,0008.5m $16.9m $16.9m 1.63% Reduced -2.5m -2,500,000
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,530,0008.5m $169.4k $169.4k 0.00% Reduced -11.6m -11,600,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 8,166,0008.2m $16.2m $16.2m 0.00% Added +2.0m +1,975,000
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 7,500,0007.5m $14.9m $14.9m 0.01% New
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 6,808,0006.8m $13.6m $13.6m 0.31% Reduced -15.2m -15,229,000
20 QVT Financial LP 0.83% of their portfolio New York, NY 6,500,0006.5m $12.9m $12.9m 0.83% New
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,012,0006.0m $12.0m $12.0m 0.00% Added +6.0m +6,000,000
22 Pinpoint Asset Management (Singapore) Pte. Ltd. 2.42% of their portfolio SINGAPORE, U0 6,000,0006.0m $11.9m $11.9m 2.42% New
23 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 5,400,0005.4m $10.7m $10.7m 0.03% First filing
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,189,0005.2m $10.7m $10.7m 0.00% Added +3.2m +3,166,000
25 SILVERBACK ASSET MANAGEMENT LLC 1.15% of their portfolio DURHAM, NC 4,583,0004.6m $9.1m $9.1m 1.15% Reduced -24.2m -24,250,000
26 ZAZOVE ASSOCIATES LLC 0.65% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $7.9m $7.9m 0.65% New
27 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,500,0003.5m $6.9m $6.9m 0.02% New
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $6.0m $6.0m 0.01% New
29 CONNING INC. 0.17% of their portfolio HARTFORD, CT 2,950,0003.0m $5.8m $5.8m 0.17% Reduced -1.9m -1,900,000
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,877,0002.9m $5.7m $5.7m 0.00% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,321,0002.3m $4.6m $4.6m 0.00% Reduced -7.1m -7,136,000
32 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 2,000,0002.0m $4.0m $4.0m 0.03% New
33 SSI INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Los Angeles, CA 1,772,0001.8m $3.5m $3.5m 0.20% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,750,0001.8m $3.5m $3.5m 0.00% New
35 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,725,0001.7m $3.4m $3.4m 0.03% New
36 Cutler Capital Management, LLC 0.38% of their portfolio WORCESTER, MA 735,000735.0k $1.5m $1.5m 0.38% Reduced -85.0k -85,000
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,000217.0k $428.4k $428.4k 0.00% Reduced -7.8m -7,816,000
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,000165.0k $326.0k $326.0k 0.00% Unchanged
39 Ares Systematic Credit Ltd 0.12% of their portfolio LONDON, X0 100,000100.0k $198.7k $198.7k 0.12% Reduced -100.0k -100,000
40 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 82,83682.8k $4.5m $4.5m 0.01% New
41 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 74,00074.0k $146.5k $146.5k 0.01% Reduced -10.0m -10,004,000
42 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 55,00055.0k $109.1k $109.1k 0.01% Unchanged
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 54,80054.8k $10.7m $10.7m 0.01% New
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,00023.0k $45.6k $45.6k 0.00% Unchanged
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,00019.0k $37.6k $37.6k 0.00% New
46 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 10,00010.0k $19.8k $19.8k 0.00% New
47 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,0008.0k $15.9k $15.9k 0.00% Reduced -15.0k -15,000