MGP INGREDIENTS INC NEW - NOTE 1.875%11/1

Historical Holders from Q4 2022 to Q3 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 as of 30 Sep 2025
$171,090,337
Total reported market value
$163,784,058
Principal change
-$2,325,333
Market value change
-$2,018,794
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
35 filings reported holding 55303JAB2 - MGP INGREDIENTS INC NEW - NOTE 1.875%11/1.
MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 has 33 institutional bondholders. These institutions hold $171,090,337 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $171,090,337 $163,784,058 -$2,018,794 95.34% 33
2025 Q2 $205,453,670 $194,256,608 +$158,193 94.53% 28
2025 Q1 $201,261,670 $190,313,843 -$20,566,995 94.2% 28
2024 Q4 $206,333,000 $191,181,301 +$1,147,243 92.38% 25
2024 Q3 $193,758,000 $208,862,915 -$724,682 106.88% 29
2024 Q2 $194,454,000 $198,828,612 -$3,627,079 101.25% 27
2024 Q1 $198,024,000 $216,560,953 +$3,643,585 108.23% 27
2023 Q4 $199,533,000 $234,993,285 +$5,163,118 116.5% 29
2023 Q3 $196,808,000 $239,606,520 +$307,167 122.7% 27
2023 Q2 $196,168,000 $243,249,360 -$8,312,820 123.64% 25
2023 Q1 $198,611,000 $239,497,487 +$3,043,019 117.75% 28
2022 Q4 $199,570,000 $252,692,657 +$252,692,650 126.36% 27