MGP INGREDIENTS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$36.87B	-	28	-
2024-09-30	$86.39B	+134.3%	30	+7.1%
2024-12-31	$42.21B	-51.1%	26	-13.3%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$38891.3M	42,116K	3.7%
PENN MUTUAL ASSET MANAGEMENT	$0.9M	1,000K	1.7%
MACKAY SHIELDS LLC	$43.5M	46,830K	1.3%
WELLESLEY ASSET MANAGEMENT	$3172.9M	3,436K	0.3%
LINDEN ADVISORS LP	$29.3M	31,681K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$19.5M	21,068K	0.2%
JUMP FINANCIAL, LLC	$3.7M	4,000K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.7M	2,900K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.1M	2,254K	0.1%
WALLEYE CAPITAL LLC	$14.4M	15,500K	0.0%
LAZARD ASSET MANAGEMENT LLC	$21.4M	23,000K	0.0%
LORD, ABBETT & CO. LLC	$5.8M	6,250K	0.0%
BALBOA WEALTH PARTNERS	$0.0M	24K	0.0%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$0.0M	3K	0.0%
WELLS FARGO & COMPANY/MN	$5.0M	5,444K	0.0%
BARCLAYS PLC	$0.2M	240K	0.0%
CITIGROUP INC	$0.0M	15K	0.0%
STEPHENS INC /AR/	$0.0M	36K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	4K	0.0%
IRON HORSE WEALTH MANAGEMENT, LLC	$0.0M	12K	0.0%
US BANCORP \DE\	$0.0M	4K	0.0%
MORGAN STANLEY	$0.0M	6K	0.0%
OPPENHEIMER ASSET MANAGEMENT INC.	$0.1M	98K	0.0%
SEI INVESTMENTS CO	$0.3M	360K	0.0%
JANE STREET GROUP, LLC	$0.0M	52K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.040	2	50
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
NOG 3.625 04/15/29	TRACE	NORTHERN OIL & GAS INC	0.035	2	57
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.034	2	58
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.034	2	59
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
WFC 7.5 PERP L	NEW YORK	WELLS FARGO & COMPANY	0.009	2	218