VISHAY INTERTECHNOLOGY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$150.77B	-	55	-
2024-12-31	$91.78B	-39.1%	55	0.0%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$43567.8M	48,530K	4.5%
SILVERBACK ASSET MANAGEMENT LLC	$16874.1M	18,867K	2.5%
EMPYREAN CAPITAL PARTNERS, LP	$27.8M	31,000K	1.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.9M	11,000K	1.3%
QUAERO CAPITAL S.A.	$0.9M	1,000K	1.2%
ADVENT CAPITAL MANAGEMENT /DE/	$40.6M	45,275K	0.9%
LINDEN ADVISORS LP	$101.2M	113,046K	0.8%
WOLVERINE ASSET MANAGEMENT LLC	$68.4M	76,487K	0.7%
CAMDEN ASSET MANAGEMENT L P /CA	$22718.6M	25,455K	0.6%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$4462.5M	5,000K	0.5%
AQR ARBITRAGE LLC	$21.6M	24,109K	0.5%
PALOMA PARTNERS MANAGEMENT CO	$7.9M	8,753K	0.4%
WHITEBOX ADVISORS LLC	$10.3M	11,500K	0.3%
RWC ASSET MANAGEMENT LLP	$2.7M	3,000K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$3556.0M	4,000K	0.1%
OFI INVEST ASSET MANAGEMENT	$3.3M	3,800K	0.1%
CALAMOS ADVISORS LLC	$9.0M	10,000K	0.0%
D. E. SHAW & CO., INC.	$55.1M	61,559K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$16.4M	18,353K	0.0%
LAZARD ASSET MANAGEMENT LLC	$17.0M	18,970K	0.0%
MILLENNIUM MANAGEMENT LLC	$35.8M	40,000K	0.0%
VICTORY CAPITAL MANAGEMENT INC	$22.9M	25,570K	0.0%
MARSHALL WACE, LLP	$18.0M	20,000K	0.0%
CONNING INC.	$0.7M	750K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$8.1M	9,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
CBRL 0.625 06/15/26	TRACE	CRACKER BARREL OLD COUNT	0.059	2	34
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
ORA 2.5 07/15/27	TRACE	ORMAT TECHNOLOGIES INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.046	4	87
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
BSY 0.375 07/01/27	TRACE	BENTLEY SYSTEMS	0.038	2	53
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.033	2	60