MGP INGREDIENTS INC NEW

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 14,222,000 Value ($000) $13,781 Avg Close — Range —
Q3 2025
Shares 14,660,000 Value ($000) $14,029 Avg Close — Range —
Q2 2025
Shares 19,555,000 Value ($000) $18,479 Avg Close — Range —
Q1 2025
Shares 25,450,000 Value ($000) $24,107 Avg Close — Range —
Q4 2024
Shares 46,830,000 Value ($000) $43,530 Avg Close — Range —
Q3 2024
Shares 47,556,000 Value ($000) $50,895 Avg Close — Range —
Q2 2024
Shares 47,693,000 Value ($000) $48,557 Avg Close — Range —
Q1 2024
Shares 47,923,000 Value ($000) $51,924 Avg Close — Range —
Q4 2023
Shares 48,033,000 Value ($000) $56,174 Avg Close — Range —
Q3 2023
Shares 48,606,000 Value ($000) $59,651 Avg Close — Range —
Q2 2023
Shares 48,705,000 Value ($000) $60,220 Avg Close — Range —
Q1 2023
Shares 34,802,000 Value ($000) $41,125 Avg Close — Range —
Q4 2022
Shares 35,169,000 Value ($000) $44,418 Avg Close — Range —