MKS INC. - NOTE 1.250% 6/0

Historical Holders from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.250% 6/0
Market price (% of par)
127.55%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,234,827,299
Total reported market value
$1,355,303,873
Principal change
-$31,585,601
Market value change
-$32,753,054
Number of holders
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
71 filings reported holding 55306NAB0 - MKS INC. - NOTE 1.250% 6/0.
MKS INC. - NOTE 1.250% 6/0 has 63 institutional bondholders. These institutions hold $1,234,827,299 principal (par value) of the bond.

Institutional Holders of MKS INC. - NOTE 1.250% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $692,000 $882,646 127.55% 1
2025 Q3 $1,234,827,299 $1,355,303,873 -$32,753,054 109.75% 63
2025 Q2 $1,371,379,900 $1,354,866,640 +$1,352,037,177 98.86% 66