Vault-13

WINNEBAGO INDS INC WGO 3.25 01.15.30

NOTE 3.250% 1/1 · US DOMESTIC · CUSIP 974637AF7

36 institutional holders +3 vs Q1 2025
18,003,00018.0m shares reported held*
$290.6mreported value*
9 new 8 added 8 reduced 6 sold out net sold ≈ $3.4m (+3.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $16.14.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 33Q2 25: 3636Q1 25Q2 25
Numbers
QuarterHolders
Q1 202533
Q2 202536

Biggest buyers

Point72 Asset Management, L.P. New +10,300,000+10.3m
LAZARD ASSET MANAGEMENT LLC Added +10,077,000+10.1m
Nuveen, LLC New +9,500,000+9.5m
JPMORGAN CHASE & CO Added +8,308,000+8.3m
Thrivent Financial for Lutherans Added +7,675,000+7.7m
BANK OF MONTREAL /CAN/ Added +7,286,000+7.3m
AMERIPRISE FINANCIAL INC New +6,500,000+6.5m
TD Asset Management Inc New +4,500,000+4.5m
Brandywine Global Investment Management, LLC Added +4,216,000+4.2m
CAMDEN ASSET MANAGEMENT L P /CA Added +2,816,000+2.8m

Biggest sellers

Magnetar Financial LLC Sold out -22,700,000-22.7m
STEELHEAD PARTNERS LLC Sold out -20,000,000-20.0m
AQR Arbitrage LLC Sold out -8,500,000-8.5m
Wellesley Asset Management Reduced -7,864,000-7.9m
Man Group plc Sold out -5,513,000-5.5m
KIM, LLC Sold out -5,000,000-5.0m
FMR LLC Reduced -2,650,000-2.6m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -2,321,000-2.3m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -1,100,000-1.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,072,000-1.1m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.47% of their portfolio New York, NY 89,479,00089.5m $77.3m $77.3m 0.47% Added +1.0m +1,018,000
2 ADVENT CAPITAL MANAGEMENT /DE/ 0.59% of their portfolio NEW YORK, NY 31,217,00031.2m $27.0m $27.0m 0.59% Reduced -894.0k -894,000
3 Wellesley Asset Management 2.19% of their portfolio PORTSMOUTH, NH 26,522,00026.5m $23.0m $23.0m 2.19% Reduced -7.9m -7,864,000
4 Davidson Kempner Capital Management LP 0.26% of their portfolio New York, NY 20,000,00020.0m $17.2m $17.2m 0.26% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 0.39% of their portfolio Los Angeles, CA 19,548,00019.5m $16.8m $16.8m 0.39% Added +2.8m +2,816,000
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,173,00016.2m $13.9m $13.9m 0.00% Reduced -275.0k -275,000
7 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 14,216,00014.2m $12.3m $12.3m 0.09% Added +4.2m +4,216,000
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 13,769,00013.8m $12.0m $12.0m 0.03% Added +7.7m +7,675,000
9 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 10,300,00010.3m $8.9m $8.9m 0.02% New
10 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,201,00010.2m $8.8m $8.8m 0.01% Added +10.1m +10,077,000
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,631,0009.6m $8.3m $8.3m 0.00% Added +7.3m +7,286,000
12 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 9,500,0009.5m $8.2m $8.2m 0.00% New
13 ABSOLUTE INVESTMENT ADVISERS, LLC 0.96% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $7.7m $7.7m 0.96% Reduced -1.1m -1,100,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,444,0008.4m $7.3m $7.3m 0.00% Added +8.3m +8,308,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,675,0006.7m $5.9m $5.9m 0.00% Reduced -500.0k -500,000
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,500,0006.5m $5.6m $5.6m 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,492,0005.5m $4.7m $4.7m 0.00% Added +46.0k +46,000
18 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.54% of their portfolio Miamisburg, OH 5,000,0005.0m $4.3m $4.3m 0.54% Unchanged
19 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 5,000,0005.0m $4.3m $4.3m 0.17% Unchanged
20 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 4,500,0004.5m $3.9m $3.9m 0.00% New
21 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,394,0004.4m $3.8m $3.8m 0.01% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 4,030,0004.0m $3.5m $3.5m 0.00% Reduced -2.6m -2,650,000
23 Kohlberg Kravis Roberts & Co. L.P. 0.05% of their portfolio NEW YORK, NY 2,857,0002.9m $2.5m $2.5m 0.05% Unchanged
24 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,260,0002.3m $1.9m $1.9m 0.00% New
25 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $442.0k $442.0k 0.00% Unchanged
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 468,000468.0k $402.5k $402.5k 0.00% Reduced -1.1m -1,072,000
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $216.3k $216.3k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 127,000127.0k $109.2k $109.2k 0.00% Unchanged
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 100,000100.0k $86.0k $86.0k 0.00% New
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,00075.0k $64.5k $64.5k 0.00% Unchanged
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 75,00075.0k $64.9k $64.9k 0.00% Reduced -195.0k -195,000
32 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 18,00018.0k $15.5k $15.5k 0.00% Unchanged
33 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,00015.0k $12.9k $12.9k 0.00% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,00013.0k $11.2k $11.2k 0.00% New
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,0009.0k $7.7k $7.7k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged