MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,250,000 Value ($000) $1,630 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $2,166 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $2,167 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $2,657 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $2,569 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,376 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,109 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $4,779 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $5,026 Avg Close — Range —