VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AR9 Class: Convertible Debt

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP208,038,000$187,507
D. E. Shaw & Co., Inc.74,809,000$67,460
Empyrean Capital Partners, LP44,000,000$39,555
VICTORY CAPITAL MANAGEMENT INC39,654,000$35,644
Wellesley Asset Management38,981,000$35,549
Context Capital Management, LLC32,134,000$28,961
SILVERBACK ASSET MANAGEMENT LLC29,833,000$26,868
AQR Arbitrage LLC26,609,000$23,981
ADVENT CAPITAL MANAGEMENT /DE/25,404,000$23,065
CAMDEN ASSET MANAGEMENT L P /CA24,105,000$21,634
Thrivent Financial for Lutherans20,642,000$19
MARSHALL WACE, LLP20,000,000$18,036
STATE STREET CORP16,100,000$14,570
BNP PARIBAS ARBITRAGE, SA11,307,000$10,148
ABSOLUTE INVESTMENT ADVISERS, LLC11,031,000$9,900
MILLENNIUM MANAGEMENT LLC10,760,000$9,693
Calamos Advisors LLC10,000,000$9,018
FMR LLC9,691,000$8,698
WELLS FARGO & COMPANY/MN9,555,000$8,510
BlackRock, Inc.9,000,000$8,078
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,750,000$7,841
SHENKMAN CAPITAL MANAGEMENT INC7,437,000$6,889
SONA ASSET MANAGEMENT (US) LLC7,000,000$6,314
Aequim Alternative Investments LP6,000,000$5,408
TORONTO DOMINION BANK5,000,000$4,507
CONNING INC.4,750,000$4,258
BANK OF AMERICA CORP /DE/4,626,000$4,152
LAZARD ASSET MANAGEMENT LLC3,802,000$34
CSS LLC/IL3,349,000$3,024
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,693
BNP Paribas Investment Partners S.A.3,000,000$3
SUSQUEHANNA ADVISORS GROUP, INC.2,500,000$23
Man Group plc2,250,000$2,021
WELLINGTON MANAGEMENT GROUP LLP2,235,000$2,025
NEW YORK STATE COMMON RETIREMENT FUND2,100,000$1,885
OAKTREE CAPITAL MANAGEMENT LP1,651,000$1,488
JPMORGAN CHASE & CO1,342,000$1,195
Universal- Beteiligungs- und Servicegesellschaft mbH1,000,000$908
Russell Investments Group, Ltd.694,000$630
Zurcher Kantonalbank (Zurich Cantonalbank)550,000$490
WESTWOOD HOLDINGS GROUP INC500,000$500
BARCLAYS PLC202,000$180
ROYAL BANK OF CANADA165,000$149
NOMURA HOLDINGS INC107,646$1,560
Cetera Investment Advisers70,000$63
Capital Investment Advisory Services, LLC55,000$49
CHOREO, LLC39,000$35
MML INVESTORS SERVICES, LLC23,000$21
&PARTNERS19,000$15
INSIGNEO ADVISORY SERVICES, LLC17,000$15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,000$12
COMERICA BANK11,000$10
Steward Partners Investment Advisory, LLC2,000$2
Total (53 institutions)743,912,646$645,292