Vault-13

WINNEBAGO INDS INC WGO 1.5 04.01.25

NOTE 1.500% 4/0 · US DOMESTIC · CUSIP 974637AB6

41 institutional holders -1 vs Q4 2022
24,433,49024.4m shares reported held*
$336.9mreported value*
6 new 12 added 12 reduced 8 sold out net bought ≈ $10.6m (+5.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($996.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.83.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 42Q1 23: 4141Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202244
Q4 202242
Q1 202341

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 20 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221016
Q1 20231820

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +13,404,000+13.4m
DLD Asset Management, LP New +9,250,000+9.2m
WELLS FARGO & COMPANY/MN Added +6,806,000+6.8m
CAPSTONE INVESTMENT ADVISORS, LLC Added +5,000,000+5.0m
FMR LLC Added +5,000,000+5.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +4,550,000+4.5m
Polar Capital Holdings Plc New +4,500,000+4.5m
BOOTHBAY FUND MANAGEMENT, LLC New +3,892,000+3.9m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +2,035,000+2.0m
READYSTATE ASSET MANAGEMENT LP Added +2,000,000+2.0m

Biggest sellers

ZAZOVE ASSOCIATES LLC Sold out -10,439,000-10.4m
Walleye Capital LLC Sold out -8,250,000-8.2m
Alberta Investment Management Corp Sold out -8,000,000-8.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -6,506,000-6.5m
III Capital Management Reduced -5,010,000-5.0m
BlackRock Inc. Reduced -2,500,000-2.5m
BARCLAYS PLC Reduced -2,291,000-2.3m
Empyrean Capital Partners, LP Reduced -2,000,000-2.0m
BANK OF AMERICA CORP /DE/ Reduced -1,091,000-1.1m
STEELHEAD PARTNERS LLC Reduced -1,000,000-1.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 46,404,00046.4m $51.3m $51.3m 0.07% Added +13.4m +13,404,000
2 STEELHEAD PARTNERS LLC 3.17% of their portfolio SEATTLE, WA 44,000,00044.0m $48.6m $48.6m 3.17% Reduced -1.0m -1,000,000
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.61% of their portfolio NEW YORK, NY 17,750,00017.8m $19.6m $19.6m 0.61% Added +5.0m +5,000,000
4 Empyrean Capital Partners, LP 0.63% of their portfolio LOS ANGELES, CA 14,000,00014.0m $15.5m $15.5m 0.63% Reduced -2.0m -2,000,000
5 III Capital Management 0.99% of their portfolio BOCA RATON, FL 13,051,00013.1m $14.4m $14.4m 0.99% Reduced -5.0m -5,010,000
6 BlackRock Inc. 0.00% of their portfolio New York, NY 12,605,00012.6m $13.9m $13.9m 0.00% Reduced -2.5m -2,500,000
7 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 12,500,00012.5m $13.8m $13.8m 0.07% Unchanged
8 Parallax Volatility Advisers, L.P. 0.48% of their portfolio San Francisco, CA 12,500,00012.5m $13.7m $13.7m 0.48% Unchanged
9 SHENKMAN CAPITAL MANAGEMENT INC 0.93% of their portfolio NEW YORK, NY 11,122,00011.1m $12.3m $12.3m 0.93% Reduced -896.0k -896,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,183,00010.2m $11.3m $11.3m 0.00% Added +6.8m +6,806,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 10,000,00010.0m $11.0m $11.0m 0.00% Added +5.0m +5,000,000
12 Man Group plc 0.04% of their portfolio LONDON, X0 10,000,00010.0m $11.1m $11.1m 0.04% Unchanged
13 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 9,892,0009.9m $10.9m $10.9m 0.03% Reduced -665.0k -665,000
14 DLD Asset Management, LP 1.03% of their portfolio NEW YORK, NY 9,250,0009.2m $10.3m $10.3m 1.03% New
15 ABSOLUTE INVESTMENT ADVISERS, LLC 1.48% of their portfolio ROSEMARY BEACH, FL 9,096,0009.1m $10.0m $10.0m 1.48% Added +2.0m +2,035,000
16 DAVIDSON KEMPNER PARTNERS 0.24% of their portfolio New York, NY 8,758,0008.8m $9.6m $9.6m 0.24% First filing
17 Davidson Kempner Capital Management LP 0.20% of their portfolio New York, NY 8,758,0008.8m $9.6m $9.6m 0.20% Unchanged
18 CAMDEN ASSET MANAGEMENT L P /CA 0.31% of their portfolio Los Angeles, CA 8,550,0008.6m $9.4m $9.4m 0.31% Added +4.5m +4,550,000
19 READYSTATE ASSET MANAGEMENT LP 0.82% of their portfolio CHICAGO, IL 6,000,0006.0m $6.6m $6.6m 0.82% Added +2.0m +2,000,000
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.10% of their portfolio NEW YORK, NY 4,900,0004.9m $5.4m $5.4m 0.10% Unchanged
21 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 4,500,0004.5m $5.0m $5.0m 0.04% New
22 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 3,892,0003.9m $4.3m $4.3m 0.11% New
23 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 2,000,0002.0m $2.2m $2.2m 0.03% Reduced -750.0k -750,000
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,009,0001.0m $1.1m $1.1m 0.00% Reduced -2.3m -2,291,000
25 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.02% New
26 Worth Venture Partners, LLC 0.49% of their portfolio FORT LEE, NJ 898,000898.0k $996.6k $996.6k 0.49% New
27 Wellesley Asset Management 0.07% of their portfolio PORTSMOUTH, NH 881,000881.0k $971.8k $971.8k 0.07% Added +880.1k +880,072
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 821,000821.0k $902.7k $902.7k 0.00% Added +788.0k +788,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 789,000789.0k $867.5k $867.5k 0.00% Reduced -1.1m -1,091,000
30 SSI INVESTMENT MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 750,000750.0k $824.6k $824.6k 0.06% Reduced -500.0k -500,000
31 North Star Investment Management Corp. 0.06% of their portfolio CHICAGO, IL 700,000700.0k $764.4k $764.4k 0.06% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 218,000218.0k $255.0k $255.0k 0.00% Added +216.0k +216,000
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $221.3k $221.3k 0.00% Unchanged
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $192.4k $192.4k 0.00% New
35 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 126,764126.8k $7.3m $7.3m 0.07% Added +28.2k +28,243
36 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $34.0k $34.0k 0.00% Unchanged
37 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 14,00014.0k $15.4k $15.4k 0.00% Reduced -4.0k -4,000
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,00013.0k $14.3k $14.3k 0.00% Unchanged
39 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 7,6307.6k $844.0k $844.0k 0.01% Reduced -4.6k -4,590
40 LAFFER TENGLER INVESTMENTS, INC. 0.45% of their portfolio Scottsdale, AZ 1,4901.5k $1.7m $1.7m 0.45% Added +9 +9
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged