MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LAZARD ASSET MANAGEMENT LLC30,404,000$295
LORD, ABBETT & CO. LLC29,350,000$28
D. E. Shaw & Co., Inc.26,000,000$25,236
OAKTREE CAPITAL MANAGEMENT LP23,225,000$22,528
CORBYN INVESTMENT MANAGEMENT INC/MD15,081,000$14,568
MACKAY SHIELDS LLC14,222,000$13,781
Point72 Asset Management, L.P.12,604,000$12,226
Walleye Capital LLC12,500,000$12,125
PIPER SANDLER & CO.10,802,000$10,370
ADVENT CAPITAL MANAGEMENT /DE/5,900,000$5,737
Russell Investments Group, Ltd.4,310,000$4,191
WELLS FARGO & COMPANY/MN3,707,000$3,559
Pinnacle Holdings, LLC2,905,000$2,806
TRUIST FINANCIAL CORP2,000,000$1,932
PRIVATE MANAGEMENT GROUP INC1,993,000$1,928
HB Wealth Management, LLC1,576,000$1,521
Universal- Beteiligungs- und Servicegesellschaft mbH1,200,000$1,167
FINANCIAL CONSULATE, INC987,000$955
PALISADE CAPITAL MANAGEMENT, LP733,000$709
SEI INVESTMENTS CO185,000$179
Jefferies Financial Group Inc.132,000$127
OPPENHEIMER ASSET MANAGEMENT INC.127,000$123
Wealthspire Advisors, LLC71,000$69
JANE STREET GROUP, LLC52,000$50
STEPHENS INC /AR/38,000$37
Balboa Wealth Partners21,000$20
CITIGROUP INC15,000$14
MML INVESTORS SERVICES, LLC13,000$13
Apella Capital, LLC12,000$12
Chicago Capital Management, LLC6,018$5,792
US BANCORP \DE\4,000$4
Steward Partners Investment Advisory, LLC4,000$4
CoreCap Advisors, LLC4,000$4
JPMORGAN CHASE & CO2,000$2
UBS Group AG1,330$1
Total (35 institutions)200,186,348$142,112