Vault-13

MGP INGREDIENTS INC NEW MGPI 1.875 11.15.41

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

32 institutional holders -1 vs Q1 2026
16,267,00016.3m shares reported held*
$172.8mreported value*
5 new 10 added 8 reduced 6 sold out net bought ≈ $2.7m (+8.4m 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 ($728.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.67.

Trends to Q2 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: 33Q2 26: 3232Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 11 bought or addedQ1 26: 12 cut or sold outQ2 26: 15 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202479
Q4 20241217
Q1 2025149
Q2 202589
Q3 2025187
Q4 20251211
Q1 20261112
Q2 20261514

Biggest buyers

D. E. Shaw & Co., Inc. Added +15,104,000+15.1m
TD Asset Management Inc New +8,336,000+8.3m
Nuveen, LLC Added +7,625,000+7.6m
Walleye Capital LLC Added +2,000,000+2.0m
Jefferies Financial Group Inc. Added +1,524,000+1.5m
Empyrean Capital Partners, LP New +1,500,000+1.5m
CORBYN INVESTMENT MANAGEMENT INC/MD Added +890,000+890.0k
WELLS FARGO & COMPANY/MN Added +285,000+285.0k
ZAZOVE ASSOCIATES LLC New +110,000+110.0k
FINANCIAL CONSULATE, INC Added +44,000+44.0k

Biggest sellers

Point72 Asset Management, L.P. Sold out -12,604,000-12.6m
LORD, ABBETT & CO. LLC Sold out -11,650,000-11.7m
LAZARD ASSET MANAGEMENT LLC Reduced -8,164,000-8.2m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -5,900,000-5.9m
OAKTREE CAPITAL MANAGEMENT LP Reduced -3,736,000-3.7m
Russell Investments Group, Ltd. Reduced -581,000-581.0k
MacKay Shields LLC Reduced -44,000-44.0k
Pinnacle Holdings, LLC Reduced -30,000-30.0k
Wealthspire Advisors, LLC Sold out -26,000-26.0k
Balboa Wealth Partners Sold out -20,000-20.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 48,404,00048.4m $47.1m $47.1m 0.03% Added +15.1m +15,104,000
2 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 22,625,00022.6m $21.9m $21.9m 0.01% Added +7.6m +7,625,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,769,00019.8m $192.6k $192.6k 0.00% Reduced -8.2m -8,164,000
4 PIPER SANDLER & CO. 12.90% of their portfolio MINNEAPOLIS, MN 18,027,00018.0m $17.4m $17.4m 12.90% Unchanged
5 CORBYN INVESTMENT MANAGEMENT INC/MD 4.48% of their portfolio Lutherville, MD 15,990,00016.0m $15.5m $15.5m 4.48% Added +890.0k +890,000
6 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 14,500,00014.5m $14.1m $14.1m 0.07% Added +2.0m +2,000,000
7 MacKay Shields LLC 0.46% of their portfolio New York, NY 14,243,00014.2m $13.9m $13.9m 0.46% Reduced -44.0k -44,000
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,028,0009.0m $8.8m $8.8m 0.00% Added +285.0k +285,000
9 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 8,336,0008.3m $8.1m $8.1m 0.01% New
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,983,0004.0m $3.9m $3.9m 0.00% Added +10.0k +10,000
11 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 3,714,0003.7m $3.6m $3.6m 0.03% Added +1.5m +1,524,000
12 Pinnacle Holdings, LLC 0.86% of their portfolio TULSA, OK 2,875,0002.9m $2.8m $2.8m 0.86% Reduced -30.0k -30,000
13 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,515,0002.5m $2.5m $2.5m 0.05% Reduced -3.7m -3,736,000
14 PRIVATE MANAGEMENT GROUP INC 0.05% of their portfolio IRVINE, CA 1,983,0002.0m $1.9m $1.9m 0.05% Reduced -5.0k -5,000
15 Empyrean Capital Partners, LP 0.05% of their portfolio LOS ANGELES, CA 1,500,0001.5m $1.5m $1.5m 0.05% New
16 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
17 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,191,0001.2m $1.2m $1.2m 0.00% Reduced -581.0k -581,000
18 FINANCIAL CONSULATE, INC 0.11% of their portfolio HUNT VALLEY, MD 1,038,0001.0m $1.0m $1.0m 0.11% Added +44.0k +44,000
19 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 567,000567.0k $548.6k $548.6k 0.00% Unchanged
20 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 185,000185.0k $179.3k $179.3k 0.00% Unchanged
21 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 119,000119.0k $115.4k $115.4k 0.00% Reduced -4.0k -4,000
22 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 110,000110.0k $107.1k $107.1k 0.01% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $50.6k $50.6k 0.00% Unchanged
24 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 38,00038.0k $36.8k $36.8k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,00032.0k $31.0k $31.0k 0.00% Added +670 +670
26 Greenspring Advisors, LLC 0.00% of their portfolio Towson, MD 18,00018.0k $17.5k $17.5k 0.00% New
27 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 12,00012.0k $11.6k $11.6k 0.00% Unchanged
28 Chicago Capital Management, LLC 5.28% of their portfolio CHICAGO, IL 6,0686.1k $5.9m $5.9m 5.28% Added +50 +50
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $5.8k $5.8k 0.00% Reduced -9.0k -9,000
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $3.9k $3.9k 0.00% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $3.9k $3.9k 0.00% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.0k $2.0k 0.00% New