Vault-13

MGP INGREDIENTS INC NEW MGPI 1.875 11.15.41

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

35 institutional holders +0 vs Q3 2025
5,418,0005.4m shares reported held*
$168.2mreported value*
5 new 7 added 6 reduced 5 sold out net sold ≈ $1.3m (+2.2m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.48.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 28Q1 23: 29Q2 23: 27Q3 23: 28Q4 23: 30Q1 24: 28Q2 24: 28Q3 24: 30Q4 24: 26Q1 25: 29Q2 25: 28Q3 25: 35Q4 25: 3535Q4 22Q3 23Q2 24Q1 25Q4 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
Q3 202535
Q4 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 18 bought or addedQ3 25: 7 cut or sold outQ4 25: 12 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241112
Q2 20241210
Q3 202479
Q4 20241217
Q1 2025149
Q2 202589
Q3 2025187
Q4 20251211

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +5,950,000+6.0m
PIPER SANDLER & CO. Added +5,802,000+5.8m
CORBYN INVESTMENT MANAGEMENT INC/MD Added +2,595,000+2.6m
PRIVATE MANAGEMENT GROUP INC New +1,993,000+2.0m
FINANCIAL CONSULATE, INC Added +144,000+144.0k
Jefferies Financial Group Inc. New +132,000+132.0k
HB Wealth Management, LLC Added +131,000+131.0k
Wealthspire Advisors, LLC Added +45,000+45.0k
MML INVESTORS SERVICES, LLC New +13,000+13.0k
CoreCap Advisors, LLC New +4,000+4.0k

Biggest sellers

Nuveen, LLC Sold out -5,000,000-5.0m
ZAZOVE ASSOCIATES LLC Sold out -4,000,000-4.0m
WELLS FARGO & COMPANY/MN Reduced -3,781,000-3.8m
Wellesley Asset Management Sold out -1,989,000-2.0m
PALISADE CAPITAL MANAGEMENT, LP Reduced -1,521,000-1.5m
BARCLAYS PLC Sold out -1,124,000-1.1m
MacKay Shields LLC Reduced -438,000-438.0k
Russell Investments Group, Ltd. Reduced -237,000-237.0k
LAZARD ASSET MANAGEMENT LLC Reduced -122,000-122.0k
TRUIST FINANCIAL CORP Reduced -31,000-31.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,404,00030.4m $294.9k $294.9k 0.00% Reduced -122.0k -122,000
2 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 29,350,00029.4m $28.5m $28.5m 0.09% Unchanged
3 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 26,000,00026.0m $25.2m $25.2m 0.02% Unchanged
4 OAKTREE CAPITAL MANAGEMENT LP 0.37% of their portfolio LOS ANGELES, CA 23,225,00023.2m $22.5m $22.5m 0.37% Added +6.0m +5,950,000
5 CORBYN INVESTMENT MANAGEMENT INC/MD 4.26% of their portfolio Lutherville, MD 15,081,00015.1m $14.6m $14.6m 4.26% Added +2.6m +2,595,000
6 MacKay Shields LLC 0.48% of their portfolio New York, NY 14,222,00014.2m $13.8m $13.8m 0.48% Reduced -438.0k -438,000
7 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 12,604,00012.6m $12.2m $12.2m 0.02% Unchanged
8 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 12,500,00012.5m $12.1m $12.1m 0.07% Unchanged
9 PIPER SANDLER & CO. 7.34% of their portfolio MINNEAPOLIS, MN 10,802,00010.8m $10.4m $10.4m 7.34% Added +5.8m +5,802,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.13% of their portfolio NEW YORK, NY 5,900,0005.9m $5.7m $5.7m 0.13% Unchanged
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,310,0004.3m $4.2m $4.2m 0.00% Reduced -237.0k -237,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,707,0003.7m $3.6m $3.6m 0.00% Reduced -3.8m -3,781,000
13 Pinnacle Holdings, LLC 0.95% of their portfolio TULSA, OK 2,905,0002.9m $2.8m $2.8m 0.95% Unchanged
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,000,0002.0m $1.9m $1.9m 0.00% Reduced -31.0k -31,000
15 PRIVATE MANAGEMENT GROUP INC 0.06% of their portfolio IRVINE, CA 1,993,0002.0m $1.9m $1.9m 0.06% New
16 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 1,576,0001.6m $1.5m $1.5m 0.01% Added +131.0k +131,000
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,200,0001.2m $1.2m $1.2m 0.00% Unchanged
18 FINANCIAL CONSULATE, INC 0.13% of their portfolio HUNT VALLEY, MD 987,000987.0k $955.0k $955.0k 0.13% Added +144.0k +144,000
19 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 733,000733.0k $709.2k $709.2k 0.02% Reduced -1.5m -1,521,000
20 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 185,000185.0k $178.7k $178.7k 0.00% Unchanged
21 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 132,000132.0k $126.7k $126.7k 0.00% New
22 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 127,000127.0k $122.7k $122.7k 0.00% Unchanged
23 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 71,00071.0k $68.7k $68.7k 0.00% Added +45.0k +45,000
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $50.1k $50.1k 0.00% Unchanged
25 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 38,00038.0k $36.7k $36.7k 0.00% Unchanged
26 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 21,00021.0k $20.3k $20.3k 0.00% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $14.5k $14.5k 0.00% Unchanged
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,00013.0k $12.6k $12.6k 0.00% New
29 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 12,00012.0k $11.6k $11.6k 0.00% Unchanged
30 Chicago Capital Management, LLC 3.94% of their portfolio CHICAGO, IL 6,0186.0k $5.8m $5.8m 3.94% Added +2.0k +2,011
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $3.9k $3.9k 0.00% Unchanged
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $3.9k $3.9k 0.00% Unchanged
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,0004.0k $3.9k $3.9k 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0002.0k $1.9k $1.9k 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3301.3k $1.3k $1.3k 0.00% Unchanged