As of 31 Dec 2025, 34 institutional investors reported holding $169,782,348 in principal (par value) of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $169,782,348 | $164,472,516 | -$1,132,922 | 96.6% | 34 |
| 2025 Q3 | $171,090,337 | $163,784,058 | -$2,018,794 | 95.34% | 33 |
| 2025 Q2 | $205,453,670 | $194,256,608 | +$158,193 | 94.53% | 28 |
| 2025 Q1 | $201,261,670 | $190,313,843 | -$20,566,995 | 94.2% | 28 |
| 2024 Q4 | $206,333,000 | $191,181,301 | +$1,147,243 | 92.38% | 25 |
| 2024 Q3 | $193,758,000 | $208,862,915 | -$724,682 | 106.88% | 29 |
| 2024 Q2 | $194,454,000 | $198,828,612 | -$3,627,079 | 101.25% | 27 |
| 2024 Q1 | $198,024,000 | $216,560,953 | +$3,643,585 | 108.23% | 27 |
| 2023 Q4 | $199,533,000 | $234,993,285 | +$5,163,118 | 116.5% | 29 |
| 2023 Q3 | $196,808,000 | $239,606,520 | +$307,167 | 122.7% | 27 |
| 2023 Q2 | $196,168,000 | $243,249,360 | -$8,312,820 | 123.64% | 25 |
| 2023 Q1 | $198,611,000 | $239,497,487 | +$3,043,019 | 117.75% | 28 |
| 2022 Q4 | $199,570,000 | $252,692,657 | +$252,692,650 | 126.36% | 27 |