MIDDLEBY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.05B	-	60	-
2024-09-30	$20.05B	+99.6%	62	+3.3%
2024-12-31	$4.74B	-76.4%	60	-3.2%

Institution	Value	Shares	% of Portfolio
SHAOLIN CAPITAL MANAGEMENT LLC	$131.0M	117,000K	2.8%
DEEPCURRENTS INVESTMENT GROUP LLC	$55.4M	49,505K	1.7%
QUAERO CAPITAL S.A.	$1.1M	1,000K	1.4%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$53.1M	47,500K	1.2%
WARBERG ASSET MANAGEMENT LLC	$5.5M	4,949K	0.9%
AEQUIM ALTERNATIVE INVESTMENTS LP	$22.4M	20,000K	0.7%
ABSOLUTE INVESTMENT ADVISERS, LLC	$4.7M	4,175K	0.6%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$8.7M	7,500K	0.3%
RWC ASSET MANAGEMENT LLP	$2.8M	2,500K	0.1%
CALAMOS ADVISORS LLC	$31.1M	27,785K	0.1%
MAN GROUP PLC	$44.1M	39,339K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$4.7M	4,160K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$99.4M	88,780K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$3.4M	3,032K	0.1%
CAMDEN ASSET MANAGEMENT L P /CA	$3546.1M	3,175K	0.1%
PROSPECTOR PARTNERS LLC	$0.6M	500K	0.1%
FOX HILL WEALTH MANAGEMENT	$0.1M	74K	0.1%
ZAZOVE ASSOCIATES LLC	$392.0M	350K	0.0%
MILLENNIUM MANAGEMENT LLC	$56.0M	50,000K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.7M	0K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.4M	357K	0.0%
MARSHALL WACE, LLP	$24.1M	21,500K	0.0%
OFI INVEST ASSET MANAGEMENT	$1.3M	1,200K	0.0%
WALLEYE CAPITAL LLC	$8.4M	7,500K	0.0%
BALYASNY ASSET MANAGEMENT L.P.	$15.1M	13,500K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36
RDFN 0.5 04/01/27	TRACE	REDFIN CORP	0.056	2	36
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.035	2	57
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.032	2	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.032	2	63
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.029	2	68
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
NEE	US	NEXTERA ENERGY INC	0.001	2	1986