Security key
55306NAB0
- Type / Class
- Debt / NOTE 1.250% 6/0
- Market price (% of par)
- 127.8%
- Total 13F principal
- $1,265,538,700
- Principal change
- +$15,700,401
- Total reported market value
- $1,607,979,983
- Number of holders
- 67
- Value change
- -$368,804,241
- Number of buys
- 23
- Number of sells
- 29
Report period
Q4 2025
Institutions
67
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 55306NAB0
Recent filing periods:
Top shareholders of 55306NAB0 - MKS INC. - NOTE 1.250% 6/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of MKS INC. - NOTE 1.250% 6/0 as of Q4 2025
As of 31 Dec 2025,
MKS INC. - NOTE 1.250% 6/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,265,538,700
in principal (par value) of the bond.
The largest 10 bondholders included
VOYA INVESTMENT MANAGEMENT LLC, Linden Advisors LP, Calamos Advisors LLC, Invesco Ltd., FMR LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, BANK OF MONTREAL /CAN/, and MACKAY SHIELDS LLC.
This page lists
67
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
63
Q4 2025 holders
67
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.