MGP INGREDIENTS INC NEW

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024
Shares 6,000,000 Value ($000) $6,406 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $6,066 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6,430 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $9,336 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $14,642 Avg Close — Range —
Q2 2023
Shares 12,000,000 Value ($000) $14,795 Avg Close — Range —
Q1 2023
Shares 10,680,000 Value ($000) $12,519 Avg Close — Range —
Q4 2022
Shares 10,680,000 Value ($000) $13,495 Avg Close — Range —