MGP INGREDIENTS INC NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 4,204,000 Value ($000) $4,898 Avg Close — Range —
Q3 2023
Shares 4,204,000 Value ($000) $5,158 Avg Close — Range —
Q2 2023
Shares 4,204,000 Value ($000) $5,179 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,710 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $5,035 Avg Close — Range —