MGP INGREDIENTS INC NEW - NOTE 1.875%11/1

Historical Holders from Q4 2022 to Q4 2024

CUSIP: 55303JAB2
Type / Class: Debt / NOTE 1.875%11/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 206M
Holdings value: $191M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 25
Number of buys: 12
Number of sells: -17
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$206M	$191M	+$1.15M	$0.92	25
2024 Q3	$194M	$209M	-$725K	$1.07	29
2024 Q2	$194M	$199M	-$3.63M	$1.01	27
2024 Q1	$198M	$217M	+$5.79M	$1.08	27
2023 Q4	$192M	$226M	+$10.5M	$1.17	28
2023 Q3	$197M	$240M	-$66.5K	$1.23	27
2023 Q2	$196M	$244M	-$7.47M	$1.24	26
2023 Q1	$199M	$239M	+$3.09M	$1.18	27
2022 Q4	$199M	$252M	+$249M	$1.26	26