Vault-13

MGP INGREDIENTS INC NEW MGPI 1.875 11.15.41

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

33 institutional holders -2 vs Q4 2025
7,907,0007.9m shares reported held*
$168.3mreported value*
2 new 9 added 8 reduced 4 sold out net sold ≈ $314.8k (+2.5m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.42.

Trends to Q1 2026

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: 35Q1 26: 3333Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 202633

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ3 24: 7 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 17 cut or sold outQ1 25: 14 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 9 cut or sold outQ3 25: 18 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 11 cut or sold outQ1 26: 11 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241210
Q3 202479
Q4 20241217
Q1 2025149
Q2 202589
Q3 2025187
Q4 20251211
Q1 20261112

Biggest buyers

Nuveen, LLC New +15,000,000+15.0m
D. E. Shaw & Co., Inc. Added +7,300,000+7.3m
PIPER SANDLER & CO. Added +7,225,000+7.2m
WELLS FARGO & COMPANY/MN Added +5,036,000+5.0m
Jefferies Financial Group Inc. Added +2,058,000+2.1m
TRUIST FINANCIAL CORP Added +1,973,000+2.0m
HB Wealth Management, LLC New +567,000+567.0k
MacKay Shields LLC Added +65,000+65.0k
UBS Group AG Added +30,000+30.0k
CORBYN INVESTMENT MANAGEMENT INC/MD Added +19,000+19.0k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -17,700,000-17.7m
OAKTREE CAPITAL MANAGEMENT LP Reduced -16,974,000-17.0m
Russell Investments Group, Ltd. Reduced -2,538,000-2.5m
LAZARD ASSET MANAGEMENT LLC Reduced -2,471,000-2.5m
HB Wealth Management, LLC Sold out -1,576,000-1.6m
PALISADE CAPITAL MANAGEMENT, LP Sold out -733,000-733.0k
Wealthspire Advisors, LLC Reduced -45,000-45.0k
PRIVATE MANAGEMENT GROUP INC Reduced -5,000-5.0k
OPPENHEIMER ASSET MANAGEMENT INC. Reduced -4,000-4.0k
CoreCap Advisors, LLC Sold out -4,000-4.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 33,300,00033.3m $32.1m $32.1m 0.03% Added +7.3m +7,300,000
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,933,00027.9m $269.5k $269.5k 0.00% Reduced -2.5m -2,471,000
3 PIPER SANDLER & CO. 16.83% of their portfolio MINNEAPOLIS, MN 18,027,00018.0m $17.2m $17.2m 16.83% Added +7.2m +7,225,000
4 CORBYN INVESTMENT MANAGEMENT INC/MD 4.83% of their portfolio Lutherville, MD 15,100,00015.1m $14.5m $14.5m 4.83% Added +19.0k +19,000
5 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,000,00015.0m $14.4m $14.4m 0.00% New
6 MacKay Shields LLC 0.50% of their portfolio New York, NY 14,287,00014.3m $13.8m $13.8m 0.50% Added +65.0k +65,000
7 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 12,604,00012.6m $12.3m $12.3m 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 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 11,650,00011.7m $11.2m $11.2m 0.04% Reduced -17.7m -17,700,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,743,0008.7m $8.4m $8.4m 0.00% Added +5.0m +5,036,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio LOS ANGELES, CA 6,251,0006.3m $6.0m $6.0m 0.10% Reduced -17.0m -16,974,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.17% of their portfolio NEW YORK, NY 5,900,0005.9m $5.7m $5.7m 0.17% Unchanged
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 3,973,0004.0m $3.8m $3.8m 0.01% Added +2.0m +1,973,000
14 Pinnacle Holdings, LLC 0.90% of their portfolio TULSA, OK 2,905,0002.9m $2.8m $2.8m 0.90% Unchanged
15 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 2,190,0002.2m $2.1m $2.1m 0.03% Added +2.1m +2,058,000
16 PRIVATE MANAGEMENT GROUP INC 0.06% of their portfolio IRVINE, CA 1,988,0002.0m $1.9m $1.9m 0.06% Reduced -5.0k -5,000
17 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,772,0001.8m $1.7m $1.7m 0.00% Reduced -2.5m -2,538,000
18 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
19 FINANCIAL CONSULATE, INC 0.12% of their portfolio HUNT VALLEY, MD 994,000994.0k $958.8k $958.8k 0.12% Added +7.0k +7,000
20 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 567,000567.0k $542.9k $542.9k 0.00% New
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 185,000185.0k $177.5k $177.5k 0.00% Unchanged
22 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 123,000123.0k $118.0k $118.0k 0.00% Reduced -4.0k -4,000
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $50.2k $50.2k 0.00% Unchanged
24 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 38,00038.0k $36.5k $36.5k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,33031.3k $30.1k $30.1k 0.00% Added +30.0k +30,000
26 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 26,00026.0k $25.1k $25.1k 0.00% Reduced -45.0k -45,000
27 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 20,00020.0k $19.1k $19.1k 0.00% Reduced -1.0k -1,000
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $14.4k $14.4k 0.00% Unchanged
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,00013.0k $12.5k $12.5k 0.00% Unchanged
30 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 12,00012.0k $11.6k $11.6k 0.00% Unchanged
31 Chicago Capital Management, LLC 4.84% of their portfolio CHICAGO, IL 6,0186.0k $5.8m $5.8m 4.84% Unchanged
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $3.8k $3.8k 0.00% Unchanged
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $3.8k $3.8k 0.00% Unchanged