As of 30 Sep 2025, 33 institutional investors reported holding $171,090,337 in principal (par value) of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $15,081,000 | $14,568,246 | +$2,506,770 | 96.6% | 1 |
| 2025 Q3 | $171,090,337 | $163,784,058 | -$2,017,288 | 95.34% | 33 |
| 2025 Q2 | $205,453,670 | $194,256,608 | +$157,780 | 94.53% | 28 |
| 2025 Q1 | $201,261,670 | $190,313,843 | -$20,565,737 | 94.2% | 28 |
| 2024 Q4 | $206,333,000 | $191,181,301 | +$1,148,031 | 92.38% | 25 |
| 2024 Q3 | $193,758,000 | $208,862,915 | -$724,764 | 106.88% | 29 |
| 2024 Q2 | $194,454,000 | $198,828,612 | -$3,626,665 | 101.25% | 27 |
| 2024 Q1 | $198,024,000 | $216,560,953 | +$5,786,601 | 108.23% | 27 |
| 2023 Q4 | $191,533,000 | $225,657,419 | +$10,500,649 | 116.5% | 28 |
| 2023 Q3 | $196,808,000 | $239,606,520 | -$66,547 | 122.7% | 27 |
| 2023 Q2 | $196,172,000 | $243,742,160 | -$7,467,291 | 123.64% | 26 |
| 2023 Q1 | $198,608,000 | $239,144,237 | +$3,094,734 | 117.75% | 27 |
| 2022 Q4 | $199,247,000 | $252,288,259 | +$249,097,272 | 126.37% | 26 |