MGP INGREDIENTS INC NEW

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 1,989,000 Value ($000) $1,905 Avg Close — Range —
Q2 2025
Shares 2,002,000 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 4,098,000 Value ($000) $3,835 Avg Close — Range —
Q4 2024
Shares 3,436,000 Value ($000) $3,173 Avg Close — Range —
Q3 2024
Shares 1,573,000 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $208 Avg Close — Range —