Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.875%11/1
-
Market price (% of par)
-
126.36%
-
Total 13F principal
-
$199,570,000
-
Principal change
-
+$199,570,000
-
Total reported market value
-
$252,692,657
-
Number of holders
-
27
-
Value change
-
+$252,692,650
-
Number of buys
-
27
Institutional Holders of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 as of Q4 2022
As of 31 Dec 2022,
MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,570,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ZAZOVE ASSOCIATES LLC, ABSOLUTE INVESTMENT ADVISERS LLC, LORD, ABBETT & CO. LLC, Polar Asset Management Partners Inc., WELLS FARGO & COMPANY/MN, and CREDIT SUISSE AG/.
This page lists
27
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.