MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 27,500,000 Value ($000) $30,896 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $24,137 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $22,398 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $23,052 Avg Close — Range —
Q4 2023
Shares 6,800,000 Value ($000) $8,300 Avg Close — Range —
Q1 2023
Shares 2,480,000 Value ($000) $3,087 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,886 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,433 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,538 Avg Close — Range —
Q3 2021
Shares 20,500,000 Value ($000) $29,318 Avg Close — Range —