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)
127.73%
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
-$32,753,216
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 $695,000 $886,483 +$3,837 127.73% 2
2025 Q3 $1,234,827,299 $1,355,303,873 -$32,753,216 109.75% 63
2025 Q2 $1,371,379,900 $1,355,756,528 +$1,352,933,658 98.86% 66