Vishay Intertechnology, Inc. bonds VSH
Who owns Vishay Intertechnology, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VSH stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 928298AR9 convertible | 2.25% fixed | 2030-09-15 | USD | 141.74 | — | — | 8 | $39.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $39.4M | 141.74 | — | — | 8 |
| Jun 2026 | 1 | $57.0M | 198.46 | — | — | 12 |
| May 2026 | 1 | $25.2M | 188.46 | — | — | 4 |
| Apr 2026 | 1 | $51.3M | 121.79 | — | — | 10 |
| Mar 2026 | 1 | $40.6M | 95.99 | — | — | 12 |
| Feb 2026 | 1 | $5.6M | 98.83 | — | — | 4 |
| Jan 2026 | 1 | $40.9M | 101.04 | — | — | 8 |
| Dec 2025 | 1 | $36.9M | 89.90 | — | — | 13 |
| Nov 2025 | 1 | $5.0M | 88.33 | — | — | 5 |
| Oct 2025 | 1 | $37.7M | 93.36 | — | — | 9 |
| Sep 2025 | 1 | $38.8M | 90.88 | — | — | 13 |
| Aug 2025 | 1 | $17.8M | 90.07 | — | — | 6 |
| Jul 2025 | 1 | $42.5M | 91.67 | — | — | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 12 cut, 6 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $15.8M | $22.4M | $2.9M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $11.2M | $22.3M | $1.5M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $8.5M | $16.9M | -$2.5M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $8.1M | $15.2M | new |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $14.2M | $0 |
| Victory Investment Grade Convertible Fund Victory Portfolios | 2026-06-30 | $5.4M | $10.7M | -$445K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.5M | $6.6M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.8M | $3.5M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.3M | $2.5M | -$155K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $880K | $1.7M | -$863K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $795K | $1.1M | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $502K | $947K | $38K |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2026-06-30 | $349K | $692K | -$257K |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 2026-07-31 | $365K | $515K | -$155K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $356K | $502K | -$287K |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $211K | $419K | -$165K |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2026-07-31 | $194K | $274K | -$70K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $125K | $248K | $0 |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $116K | $230K | -$79K |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $138K | $196K | new |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $100K | $142K | -$100K |
| Lazard US Convertibles Portfolio LAZARD FUNDS INC | 2026-06-30 | $58K | $115K | new |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $53K | $105K | -$39K |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2026-06-30 | $24K | $48K | new |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $0 | $0 | -$11.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AQR Diversified Arbitrage Fund ($11.7M), Miller Convertible Bond Fund ($10.0M), Miller Market Neutral Income Fund ($4.0M), Miller Intermediate Bond Fund ($3.0M), Defensive Market Strategies Fund ($712K), WESTWOOD ALTERNATIVE INCOME FUND ($500K), Advent Convertible Bond ETF ($215K), Lazard Enhanced Opportunities Portfolio ($162K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.83: safer than 23% of companies (21th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $4.03B |
| Debt barrier (short-term + ½ long-term debt) | $855.0M |
| Equity volatility (1 year) | 68.6% |
| Asset value / asset volatility (solved) | $4.84B / 57.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 2.50 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VSH's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 32 | $77.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 456 | $7.81B | 15 | $281.4M | 16 | $266.2M | 42 |
| 2026-03-31 | 294 | $1.98B | 5 | $1.4M | 7 | $3.0M | 41 |
| 2025-12-31 | 282 | $1.89B | 5 | $862K | 6 | $1.1M | 45 |
| 2025-09-30 | 296 | $1.99B | 6 | $1.4M | 5 | $1.6M | 42 |
| 2025-06-30 | 288 | $2.11B | 7 | $1.8M | 8 | $5.1M | 44 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.