Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.875%11/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
196,168,000
-
Principal change
-
-2,443,000
-
Total reported value, excl. options
-
$243,249,360
-
Value change
-
-$8,312,820
-
Number of buys
-
8
-
Number of sells
-
14
-
Price
-
$1.24
Institutional Holders of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 as of Q2 2023
28 filings reported holding 55303JAB2 - MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 as of 30 Jun 2023.
MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $196,168,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, STEELHEAD PARTNERS LLC, Polar Asset Management Partners Inc., CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Invesco Ltd., CREDIT SUISSE AG/, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows the top 25 Bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.