MGP INGREDIENTS INC NEW

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 30,000,000 Value ($000) $32,182 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $30,431 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $32,492 Avg Close — Range —
Q4 2023
Shares 26,380,000 Value ($000) $30,862 Avg Close — Range —
Q3 2023
Shares 26,100,000 Value ($000) $31,555 Avg Close — Range —
Q2 2023
Shares 22,500,000 Value ($000) $27,956 Avg Close — Range —
Q1 2023
Shares 38,116,000 Value ($000) $44,834 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $44,243 Avg Close — Range —