# MGP INGREDIENTS INC NEW NOTE 1.875% 11/1

MGP INGREDIENTS INC NEW NOTE 1.875% 11/1 is a security (CUSIP 55303JAB2) tracked across SEC portfolio filings. 37 institutional managers reported $169.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $9.9M via N-PORT as of 2026-05-29.

## Summary

- Issuer: MGP INGREDIENTS INC NEW
- Class: NOTE 1.875% 11/1
- CUSIP: 55303JAB2
- Asset category: DBT
- 13F holders: 37
- 13F value: $169.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $9.9M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/665) | MINNEAPOLIS, MN | $17.4M | 18,027,000 |
| [CORBYN INVESTMENT MANAGEMENT INC/MD](https://search.stillhousedata.com/firm/104716) | Lutherville, MD | $15.5M | 15,990,000 |
| Nuveen, LLC | CHARLOTTE, NC | $14.4M | 15,000,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $14.1M | 14,500,000 |
| MacKay Shields LLC | New York, NY | $13.9M | 14,243,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | 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](https://search.stillhousedata.com/firm/175453) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $9.7M | 53.86% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $242K | 4.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55303JAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.