MGP INGREDIENTS INC NEW

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 185,000 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 185,000 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 360,000 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 360,000 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 360,000 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 360,000 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 360,000 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 360,000 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 206,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 206,000 Value ($000) $259 Avg Close — Range —