MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 16,575,000 Value ($000) $19,099 Avg Close — Range —
Q2 2024
Shares 21,083,000 Value ($000) $22,555 Avg Close — Range —
Q1 2024
Shares 12,083,000 Value ($000) $15,882 Avg Close — Range —
Q4 2023
Shares 19,469,000 Value ($000) $23,758 Avg Close — Range —
Q3 2023
Shares 12,899,000 Value ($000) $14,463 Avg Close — Range —
Q2 2023
Shares 1,948,000 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 1,948,000 Value ($000) $2,425 Avg Close — Range —
Q4 2022
Shares 19,624,000 Value ($000) $31,064 Avg Close — Range —
Q3 2022
Shares 15,300,000 Value ($000) $17,527 Avg Close — Range —