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

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 1.875%11/1
Market price (% of par)
95.34%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$171,090,337
Total reported market value
$163,784,058
Principal change
-$2,325,333
Market value change
-$2,017,288
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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.

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

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