VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 8,094,000 Value ($000) $7,812 Avg Close — Range —
Q3 2022
Shares 6,243,000 Value ($000) $5,803 Avg Close — Range —
Q2 2022
Shares 6,299,000 Value ($000) $5,961 Avg Close — Range —
Q1 2022
Shares 195,000 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 203,000 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 1,538,000 Value ($000) $1,584 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 1,150,000 Value ($000) $1,112 Avg Close — Range —
Q2 2020
Shares 2,002,000 Value ($000) $1,867 Avg Close — Range —
Q1 2020
Shares 8,653,000 Value ($000) $7,684 Avg Close — Range —
Q4 2019
Shares 10,471,000 Value ($000) $10,486 Avg Close — Range —
Q3 2019
Shares 9,277,000 Value ($000) $8,672 Avg Close — Range —