MGP INGREDIENTS INC NEW

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 14,200,000 Value ($000) $15,206 Avg Close — Range —
Q2 2024
Shares 14,200,000 Value ($000) $14,466 Avg Close — Range —