Vault-13

MGP INGREDIENTS INC NEW MGPI 1.875 11.15.41

NOTE 1.875%11/1 · US DOMESTIC · CUSIP 55303JAB2

28 institutional holders +0 vs Q1 2024
10,668,00010.7m shares reported held*
$243.6mreported value*
7 new 5 added 4 reduced 6 sold out net bought ≈ $3.5m (+1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 28Q1 23: 29Q2 23: 27Q3 23: 28Q4 23: 30Q1 24: 28Q2 24: 2828Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202228
Q1 202329
Q2 202327
Q3 202328
Q4 202330
Q1 202428
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 10 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231013
Q2 2023914
Q3 202378
Q4 20231011
Q1 20241112
Q2 20241210

Biggest buyers

AQR Arbitrage LLC New +14,200,000+14.2m
ZAZOVE ASSOCIATES LLC Added +8,350,000+8.3m
Walleye Capital LLC New +7,000,000+7.0m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
WOLVERINE ASSET MANAGEMENT LLC Added +2,503,000+2.5m
WELLS FARGO & COMPANY/MN Added +1,963,000+2.0m
TRUIST FINANCIAL CORP Added +1,633,000+1.6m
UBS Group AG New +500,000+500.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +400,000+400.0k
Wellesley Asset Management New +205,000+205.0k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -16,500,000-16.5m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -15,500,000-15.5m
CSS LLC/IL Sold out -2,503,000-2.5m
WESTWOOD HOLDINGS GROUP INC Sold out -2,000,000-2.0m
BARCLAYS PLC Reduced -461,000-461.0k
MacKay Shields LLC Reduced -230,000-230.0k
AMERICAN CENTURY COMPANIES INC Sold out -151,000-151.0k
ROYAL BANK OF CANADA Sold out -9,000-9.0k
SG Americas Securities, LLC Reduced -5,000-5.0k
STEPHENS INC /AR/ Reduced -1,000-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 5.20% of their portfolio INCLINE VILLAGE, NV 88,372,00088.4m $89.6m $89.6m 5.20% Added +8.3m +8,350,000
2 MacKay Shields LLC 1.48% of their portfolio New York, NY 47,693,00047.7m $48.6m $48.6m 1.48% Reduced -230.0k -230,000
3 STEELHEAD PARTNERS LLC 1.58% of their portfolio SEATTLE, WA 30,000,00030.0m $30.4m $30.4m 1.58% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.37% of their portfolio CHICAGO, IL 19,254,00019.3m $19.5m $19.5m 0.37% Added +2.5m +2,503,000
5 AQR Arbitrage LLC 0.37% of their portfolio Greenwich, CT 14,200,00014.2m $14.5m $14.5m 0.37% New
6 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 7,000,0007.0m $7.1m $7.1m 0.07% New
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,500,0006.5m $6.6m $6.6m 0.00% Unchanged
8 ABSOLUTE INVESTMENT ADVISERS, LLC 0.90% of their portfolio ROSEMARY BEACH, FL 6,000,0006.0m $6.1m $6.1m 0.90% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,941,0005.9m $6.0m $6.0m 0.00% Added +2.0m +1,963,000
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 4,036,0004.0m $4.1m $4.1m 0.01% Added +1.6m +1,633,000
11 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 4,000,0004.0m $4.1m $4.1m 0.15% New
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 2,900,0002.9m $3.0m $3.0m 0.07% Unchanged
13 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 754,000754.0k $764.4k $764.4k 0.02% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 500,000500.0k $506.2k $506.2k 0.00% New
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $405.0k $405.0k 0.00% New
16 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 360,000360.0k $364.5k $364.5k 0.00% Unchanged
17 Wellesley Asset Management 0.02% of their portfolio PORTSMOUTH, NH 205,000205.0k $207.9k $207.9k 0.02% New
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 144,000144.0k $145.8k $145.8k 0.00% Added +61.0k +61,000
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 137,000137.0k $139.2k $139.2k 0.00% Reduced -461.0k -461,000
20 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 76,00076.0k $77.0k $77.0k 0.00% Reduced -1.0k -1,000
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $52.4k $52.4k 0.00% Unchanged
22 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $50.5k $50.5k 0.00% New
23 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 25,00025.0k $25.3k $25.3k 0.01% Unchanged
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,00014.0k $14.2k $14.2k 0.00% Unchanged
25 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,00013.0k $1.3m $1.3m 0.01% Reduced -5.0k -5,000
26 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 12,00012.0k $12.1k $12.1k 0.00% Unchanged
27 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.0k $2.0k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged