MGP INGREDIENTS INC NEW

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 30,404,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 30,526,000 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 28,026,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 25,500,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 23,000,000 Value ($000) $21 Avg Close — Range —