MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 10,600,000 Value ($000) $11,903 Avg Close — Range —
Q1 2025
Shares 4,175,000 Value ($000) $5,046 Avg Close — Range —
Q4 2024
Shares 4,175,000 Value ($000) $4,673 Avg Close — Range —
Q4 2023
Shares 11,945,000 Value ($000) $14,573 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $13,425 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $7,456 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 6,230,000 Value ($000) $7,334 Avg Close — Range —
Q3 2022
Shares 5,890,000 Value ($000) $6,737 Avg Close — Range —
Q2 2022
Shares 5,890,000 Value ($000) $6,665 Avg Close — Range —
Q1 2022
Shares 4,598,000 Value ($000) $6,368 Avg Close — Range —
Q4 2021
Shares 2,403,000 Value ($000) $3,834 Avg Close — Range —