WINNEBAGO INDS INC WGO 3.25 01.15.30
NOTE 3.250% 1/1 · US DOMESTIC · CUSIP 974637AF7
33
institutional holders
14.5m
shares reported held*
$298.5mreported value*
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.59.
Biggest buyers
| Linden Advisors LP | New | +88.5m |
| Wellesley Asset Management | New | +34.4m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +32.1m |
| Magnetar Financial LLC | New | +22.7m |
| STEELHEAD PARTNERS LLC | New | +20.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | New | +16.7m |
| BlackRock, Inc. | New | +16.4m |
| ABSOLUTE INVESTMENT ADVISERS, LLC | New | +10.1m |
| Brandywine Global Investment Management, LLC | New | +10.0m |
| AQR Arbitrage LLC | New | +8.5m |
Biggest sellers
| None |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.53% of their portfolio | 88.5m $77.6m | New |
| Wellesley Asset Management 3.02% of their portfolio | 34.4m $30.3m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.65% of their portfolio | 32.1m $28.2m | New |
| Magnetar Financial LLC 0.26% of their portfolio | 22.7m $19.8m | New |
| STEELHEAD PARTNERS LLC 1.01% of their portfolio | 20.0m $17.5m | New |
| Davidson Kempner Capital Management LP 0.25% of their portfolio | 20.0m $17.5m | Not comparable |
| CAMDEN ASSET MANAGEMENT L P /CA 0.39% of their portfolio | 16.7m $14.6m | New |
| BlackRock, Inc. 0.00% of their portfolio | 16.4m $14.4m | New |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.29% of their portfolio | 10.1m $8.8m | New |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 10.0m $8.8m | New |
| AQR Arbitrage LLC 0.18% of their portfolio | 8.5m $7.5m | New |
| STATE STREET CORP 0.00% of their portfolio | 7.2m $6.3m | New |
| FMR LLC 0.00% of their portfolio | 6.7m $5.8m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 6.1m $5.4m | New |
| Man Group plc 0.01% of their portfolio | 5.5m $4.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.4m $4.8m | New |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.58% of their portfolio | 5.0m $4.4m | New |
| Parallax Volatility Advisers, L.P. 0.14% of their portfolio | 5.0m $4.4m | New |
| KIM, LLC 0.70% of their portfolio | 5.0m $4.4m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 4.4m $3.8m | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.06% of their portfolio | 2.9m $2.5m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.3m $2.1m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.21% of their portfolio | 2.3m $2.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.5m $1.3m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 500.0k $437.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 270.0k $236.8k | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 250.0k $219.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 136.0k $119.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 127.0k $111.1k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 124.0k $109.0k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 75.0k $65.6k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 18.0k $15.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |