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
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
171,090,337
Holdings value
$163,784,058
% of all portfolios
0%
Number of holders
33
Number of buys
16
Number of sells
-7
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
2025 Q3 171,090,337 $163,784,058 -$2,018,794 $0.9534 33
2025 Q2 205,453,670 $194,256,608 +$158,193 $0.9453 28
2025 Q1 201,261,670 $190,313,843 -$20,566,995 $0.942 28
2024 Q4 206,333,000 $191,181,301 +$1,147,243 $0.9238 25
2024 Q3 193,758,000 $208,862,915 -$724,682 $1.07 29
2024 Q2 194,454,000 $198,828,612 -$3,627,079 $1.01 27
2024 Q1 198,024,000 $216,560,953 +$3,643,585 $1.08 27
2023 Q4 199,533,000 $234,993,285 +$5,163,118 $1.16 29
2023 Q3 196,808,000 $239,606,520 +$307,167 $1.23 27
2023 Q2 196,168,000 $243,249,360 -$8,312,820 $1.24 25
2023 Q1 198,611,000 $239,497,487 +$3,043,019 $1.18 28
2022 Q4 199,570,000 $252,692,657 +$252,692,650 $1.26 27