Vault-13

MGP INGREDIENTS INC NEW MGPI 1.875 11.15.41

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

28 institutional holders -1 vs Q1 2025
1,880,0001.9m shares reported held*
$190.5mreported value*
2 new 6 added 6 reduced 3 sold out net bought ≈ $181.4k (+1.5m 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 ≈ $101.31.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 28Q1 23: 29Q2 23: 27Q3 23: 28Q4 23: 30Q1 24: 28Q2 24: 28Q3 24: 30Q4 24: 26Q1 25: 29Q2 25: 2828Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202228
Q1 202329
Q2 202327
Q3 202328
Q4 202330
Q1 202428
Q2 202428
Q3 202430
Q4 202426
Q1 202529
Q2 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ4 23: 10 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 12 cut or sold outQ2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 12 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 9 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202378
Q4 20231011
Q1 20241112
Q2 20241210
Q3 202479
Q4 20241217
Q1 2025149
Q2 202589

Biggest buyers

Point72 Asset Management, L.P. Added +17,604,000+17.6m
Nuveen, LLC Added +8,534,000+8.5m
LORD, ABBETT & CO. LLC Added +4,600,000+4.6m
LAZARD ASSET MANAGEMENT LLC Added +2,526,000+2.5m
TRUIST FINANCIAL CORP New +1,531,000+1.5m
Universal- Beteiligungs- und Servicegesellschaft mbH New +1,000,000+1.0m
BARCLAYS PLC Added +12,000+12.0k
STEPHENS INC /AR/ Added +2,000+2.0k

Biggest sellers

Linden Advisors LP Reduced -24,566,000-24.6m
MacKay Shields LLC Reduced -5,895,000-5.9m
Wellesley Asset Management Reduced -2,096,000-2.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,211,000-1.2m
Penn Mutual Asset Management Sold out -1,000,000-1.0m
Russell Investments Group, Ltd. Sold out -837,000-837.0k
WELLS FARGO & COMPANY/MN Reduced -8,000-8.0k
Balboa Wealth Partners Reduced -3,000-3.0k
OPPENHEIMER ASSET MANAGEMENT INC. Reduced -1,000-1.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.27% of their portfolio NEW YORK, NY 30,500,00030.5m $28.9m $28.9m 0.27% Unchanged
2 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 29,350,00029.4m $27.8m $27.8m 0.09% Added +4.6m +4,600,000
3 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 28,026,00028.0m $26.5m $26.5m 0.04% Added +2.5m +2,526,000
4 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 26,065,00026.1m $24.5m $24.5m 0.01% Added +8.5m +8,534,000
5 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 21,604,00021.6m $20.5m $20.5m 0.05% Added +17.6m +17,604,000
6 MacKay Shields LLC 0.59% of their portfolio New York, NY 19,555,00019.6m $18.5m $18.5m 0.59% Reduced -5.9m -5,895,000
7 Linden Advisors LP 0.07% of their portfolio New York, NY 12,619,00012.6m $11.9m $11.9m 0.07% Reduced -24.6m -24,566,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.16% of their portfolio NEW YORK, NY 12,500,00012.5m $11.9m $11.9m 0.16% Unchanged
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio NEW YORK, NY 5,900,0005.9m $5.6m $5.6m 0.12% Unchanged
10 ZAZOVE ASSOCIATES LLC 0.31% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $3.8m $3.8m 0.31% Unchanged
11 Pinnacle Holdings, LLC 0.99% of their portfolio TULSA, OK 2,905,0002.9m $2.7m $2.7m 0.99% Unchanged
12 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,254,0002.3m $2.1m $2.1m 0.06% Unchanged
13 Wellesley Asset Management 0.18% of their portfolio PORTSMOUTH, NH 2,002,0002.0m $1.9m $1.9m 0.18% Reduced -2.1m -2,096,000
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,531,0001.5m $1.4m $1.4m 0.00% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,109,0001.1m $1.1m $1.1m 0.00% Reduced -8.0k -8,000
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $949.2k $949.2k 0.00% New
17 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 185,000185.0k $173.9k $173.9k 0.00% Unchanged
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 126,000126.0k $118.4k $118.4k 0.00% Reduced -1.0k -1,000
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 76,00076.0k $72.0k $72.0k 0.00% Added +12.0k +12,000
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $49.5k $49.5k 0.00% Unchanged
21 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 38,00038.0k $35.7k $35.7k 0.00% Added +2.0k +2,000
22 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 21,00021.0k $19.7k $19.7k 0.00% Reduced -3.0k -3,000
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $14.1k $14.1k 0.00% Unchanged
24 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 12,00012.0k $11.3k $11.3k 0.00% Unchanged
25 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $3.8k $3.8k 0.00% Unchanged
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $3.8k $3.8k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 670670 $630 $630 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged