MGP INGREDIENTS INC NEW

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 29,350,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 29,350,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 29,350,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 24,750,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 6,250,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,235,000 Value ($000) $13 Avg Close — Range —