MGP INGREDIENTS INC NEW NOTE 1.875% 11/1 is a security (CUSIP 55303JAB2) tracked across SEC portfolio filings. 37 institutional managers reported $169.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $9.9M via N-PORT as of 2026-05-29.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $32.1M | 33,300,000 |
| PIPER SANDLER & CO. | MINNEAPOLIS, MN | $17.4M | 18,027,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Lutherville, MD | $14.5M | 15,100,000 |
| Nuveen, LLC | CHARLOTTE, NC | $14.4M | 15,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $14.1M | 14,500,000 |
| MacKay Shields LLC | New York, NY | $13.9M | 14,243,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $12.3M | 12,604,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $8.4M | 8,743,000 |
| TD Asset Management Inc | Toronto, A6 | $8.1M | 8,336,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $6.0M | 6,251,000 |
| Chicago Capital Management, LLC | CHICAGO, IL | $5.9M | 6,068 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $5.7M | 5,900,000 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $3.9M | 3,983,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $2.8M | 2,905,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $2.1M | 2,190,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $9.7M | 53.86% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $242K | 4.10% |