MKS INC. - NOTE 1.250% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.250% 6/0
Market price (% of par)
127.89%
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

As of 30 Sep 2025, 63 institutional investors reported holding $1,234,827,299 in principal (par value) of MKS INC. - NOTE 1.250% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $711,000 $906,946 +$3,837 127.89% 3
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