MGP INGREDIENTS INC NEW

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q3 2025
Shares 5,000,000 Value ($000) $4,767 Avg Close — Range —
Q2 2025
Shares 26,065,000 Value ($000) $24,501 Avg Close — Range —
Q1 2025
Shares 17,531,000 Value ($000) $16,515 Avg Close — Range —