MKS INC 1.25 06/01/2030 SDBCV

MKS INC 1.25 06/01/2030 SDBCV is a security (CUSIP 55306NAB0) tracked across SEC portfolio filings. 79 institutional managers reported $2.2B on Form 13F as of 2026-06-30; 29 registered fund positions totaling $230.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 79 managers by value.

ManagerLocationValueShares
Linden Advisors LPNew York, NY$329.8M198,888,000
Voya Investment Management LLCAtlanta, GA$324.0M195,810,000
Sculptor Capital LPNew York, NY$181.7M109,500,000
Calamos Advisors LLCNAPERVILLE, IL$149.9M50,767,000
Alberta Investment Management CorpEDMONTON, A0$147.6M50,000,000
MacKay Shields LLCNew York, NY$107.5M36,470,000
FRANKLIN RESOURCES INCSan Mateo, CA$97.0M58,625,000
BNP PARIBAS ARBITRAGE, SNCPARIS, I0$96.1M58,178,000
FMR LLCBOSTON, MA$79.1M47,862,000
JPMORGAN CHASE & CONEW YORK, NY$63.0M40,641,000
TENOR CAPITAL MANAGEMENT Co., L.P.NEW YORK, NY$51.4M30,942,000
STATE STREET CORPBOSTON, MA$48.8M29,672,000
Davidson Kempner Capital Management LPNew York, NY$46.3M28,000,000
DeepCurrents Investment Group LLCNEW YORK, NY$44.8M27,035,000
BANK OF MONTREAL /CAN/TORONTO, A6$41.5M25,000,000

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
NYLI MacKay Convertible FundNEW YORK LIFE INVESTMENTS FUNDS$31.1M173.07%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$30.8M301.02%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$29.3M16.62%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$27.9M287.94%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$27.7M79.45%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$24.4M357.22%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund$20.7M217.80%
Putnam Convertible Securities FundPutnam Convertible Securities Fund$7.1M127.30%
Global Opportunities PortfolioGlobal Opportunities Portfolio$5.0M3.69%
Virtus Convertible & Income FundVirtus Convertible & Income Fund$4.8M114.16%
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II$3.8M119.03%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund$3.8M46.86%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund$3.8M26.34%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund$2.9M99.82%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$2.6M43.73%

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