Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.875%11/1
-
Market price (% of par)
-
123.64%
-
Total 13F principal
-
$196,168,000
-
Principal change
-
-$2,443,000
-
Total reported market value
-
$243,249,360
-
Number of holders
-
25
-
Value change
-
-$8,312,820
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 as of Q2 2023
As of 30 Jun 2023,
MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$196,168,000
in principal (par value) of the bond.
The 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 page lists
25
institutional bondholders reporting positions
for the Q2 2023 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.