Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.875%11/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
196,808,000
-
Principal change
-
+640,000
-
Total reported value, excl. options
-
$239,606,520
-
Value change
-
+$307,167
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$1.23
Significant Holders of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 as of Q3 2023
28 filings reported holding 55303JAB2 - MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 as of Q3 2023.
MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $196,808,000 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($48,606,000 of principal), ZAZOVE ASSOCIATES LLC ($26,457,000 of principal), STEELHEAD PARTNERS LLC ($26,100,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($20,563,000 of principal), Polar Asset Management Partners Inc. ($20,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($15,500,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($12,000,000 of principal), WELLS FARGO & COMPANY/MN ($4,506,000 of principal), PUTNAM INVESTMENTS LLC ($4,268,000 of principal), and Invesco Ltd. ($4,204,000 of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.