MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 103,340,000 Value ($000) $124,804 Avg Close — Range —
Q4 2024
Shares 88,780,000 Value ($000) $99,380 Avg Close — Range —
Q3 2024
Shares 88,780,000 Value ($000) $103,704 Avg Close — Range —
Q2 2024
Shares 88,780,000 Value ($000) $94,758 Avg Close — Range —
Q1 2024
Shares 88,780,000 Value ($000) $116,834 Avg Close — Range —
Q4 2023
Shares 88,780,000 Value ($000) $108,578 Avg Close — Range —
Q3 2023
Shares 88,780,000 Value ($000) $99,833 Avg Close — Range —
Q2 2023
Shares 111,945,000 Value ($000) $139,539 Avg Close — Range —
Q1 2023
Shares 115,235,000 Value ($000) $143,498 Avg Close — Range —
Q4 2022
Shares 102,235,000 Value ($000) $120,688 Avg Close — Range —
Q3 2022
Shares 106,235,000 Value ($000) $121,692 Avg Close — Range —