MGP INGREDIENTS INC NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 5,900,000 Value ($000) $5,737 Avg Close — Range —
Q3 2025
Shares 5,900,000 Value ($000) $5,654 Avg Close — Range —
Q2 2025
Shares 5,900,000 Value ($000) $5,583 Avg Close — Range —
Q1 2025
Shares 5,900,000 Value ($000) $5,595 Avg Close — Range —
Q4 2024
Shares 2,900,000 Value ($000) $2,697 Avg Close — Range —
Q3 2024
Shares 2,900,000 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 2,900,000 Value ($000) $2,961 Avg Close — Range —
Q1 2024
Shares 2,900,000 Value ($000) $3,165 Avg Close — Range —
Q4 2023
Shares 2,900,000 Value ($000) $3,393 Avg Close — Range —
Q3 2023
Shares 3,300,000 Value ($000) $4,066 Avg Close — Range —
Q2 2023
Shares 3,300,000 Value ($000) $4,082 Avg Close — Range —
Q1 2023
Shares 6,300,000 Value ($000) $7,450 Avg Close — Range —
Q4 2022
Shares 5,300,000 Value ($000) $6,698 Avg Close — Range —