MGP INGREDIENTS INC NEW

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 15,500,000 Value ($000) $16,805 Avg Close — Range —
Q4 2023
Shares 15,500,000 Value ($000) $18,135 Avg Close — Range —
Q3 2023
Shares 15,500,000 Value ($000) $19,096 Avg Close — Range —
Q2 2023
Shares 15,500,000 Value ($000) $19,174 Avg Close — Range —
Q1 2023
Shares 15,500,000 Value ($000) $18,329 Avg Close — Range —
Q4 2022
Shares 17,500,000 Value ($000) $22,117 Avg Close — Range —