MKS INC.

CUSIP: 55306NAB0 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC223,860,000$286,093
LINDEN ADVISORS LP213,119,000$272,519
Calamos Advisors LLC88,553,000$113,359
Invesco Ltd.83,133,000$106,036
FMR LLC74,773,000$95,373
FRANKLIN RESOURCES INC61,859,000$79,056
LAZARD ASSET MANAGEMENT LLC55,229,000$706
JPMORGAN CHASE & CO48,751,000$62,380
ZAZOVE ASSOCIATES LLC41,180,000$52,716
BANK OF MONTREAL /CAN/40,000,000$51,156
MACKAY SHIELDS LLC36,548,000$46,701
CAMDEN ASSET MANAGEMENT L P /CA33,076,000$42,188
STATE STREET CORP29,750,000$38,069
Thrivent Financial for Lutherans27,697,000$35
Empyrean Capital Partners, LP23,800,000$30,427
BlackRock, Inc.20,403,000$26,024
Lombard Odier Asset Management (Europe) Ltd19,792,000$15,707
SSI INVESTMENT MANAGEMENT LLC19,057,000$24,307
BNP PARIBAS ARBITRAGE, SA17,380,000$22,168
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt16,750,000$21,568
ABSOLUTE INVESTMENT ADVISERS, LLC12,268,000$15,679
Amundi12,000,000$1,530,600
MORGAN STANLEY11,482,000$14,645
SHENKMAN CAPITAL MANAGEMENT INC10,983,000$14,235
SCHRODER INVESTMENT MANAGEMENT GROUP10,960,000$14,017
BANK OF AMERICA CORP /DE/9,831,000$12,539
AMERIPRISE FINANCIAL INC9,002,000$11,482
Point72 Asset Management, L.P.8,500,000$10,892
Universal- Beteiligungs- und Servicegesellschaft mbH7,729,000$9,928
NOMURA ASSET MANAGEMENT CO LTD6,750,000$8,632
WELLINGTON MANAGEMENT GROUP LLP6,410,000$8,201
OAKTREE CAPITAL MANAGEMENT LP6,255,000$7,994
BNP Paribas Investment Partners S.A.5,505,000$7
CITIGROUP INC4,314,000$5,503
Man Group plc3,505,000$4,483
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,827
ADVENT CAPITAL MANAGEMENT /DE/2,850,000$3,645
RWC Asset Management LLP2,766,000$3,539
Wellesley Asset Management2,750,000$3,630
PALISADE CAPITAL MANAGEMENT, LP2,230,000$2,850
WESTWOOD HOLDINGS GROUP INC2,200,000$2,200
DEUTSCHE BANK AG\2,151,000$2,744
PICTON MAHONEY ASSET MANAGEMENT2,000,000$2,556
LORD, ABBETT & CO. LLC1,954,000$2
WELLS FARGO & COMPANY/MN1,909,000$2,443
Kohlberg Kravis Roberts & Co. L.P.1,649,000$2,107
Zurcher Kantonalbank (Zurich Cantonalbank)1,600,000$2,046
ROYAL BANK OF CANADA1,005,000$1,282
Calamos Wealth Management LLC720,000$922
DNCA FINANCE700,000$896
Central Pacific Bank - Trust Division692,000$883
GOLDMAN SACHS GROUP INC627,000$800
Bank of New York Mellon Corp500,000$640
Russell Investments Group, Ltd.347,000$445
SEI INVESTMENTS CO296,000$378
TORONTO DOMINION BANK126,000$161
UBS Group AG107,000$136
OPPENHEIMER ASSET MANAGEMENT INC.100,000$128
&PARTNERS62,000$79
Virtus ETF Advisers LLC59,000$75
STEPHENS INC /AR/30,000$38
Balboa Wealth Partners16,000$20
MML INVESTORS SERVICES, LLC10,000$13
K2 PRINCIPAL FUND, L.P.3,000$3,839
CoreCap Advisors, LLC3,000$4
Candriam S.C.A.1,300$1,665
ODDO BHF ASSET MANAGEMENT SAS400$512
ABN AMRO INVESTMENT SOLUTIONS300$384
Total (68 institutions)1,332,668,000$3,100,314