MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 50,000,000 Value ($000) $56,075 Avg Close — Range —
Q1 2025
Shares 45,000,000 Value ($000) $54,234 Avg Close — Range —
Q4 2024
Shares 47,500,000 Value ($000) $53,052 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $51,867 Avg Close — Range —
Q2 2024
Shares 45,000,000 Value ($000) $47,917 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $45,973 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $48,720 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $39,183 Avg Close — Range —
Q2 2023
Shares 26,200,000 Value ($000) $32,527 Avg Close — Range —