MGP INGREDIENTS INC NEW

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 23,225,000 Value ($000) $22,528 Avg Close — Range —
Q3 2025
Shares 17,275,000 Value ($000) $16,555 Avg Close — Range —
Q1 2025
Shares 1,211,000 Value ($000) $1,148 Avg Close — Range —