Vault-13

WINNEBAGO INDS INC WGO 3.25 01.15.30

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

47 institutional holders -1 vs Q1 2026
24,618,00024.6m shares reported held*
$307.1mreported value*
6 new 11 added 15 reduced 9 sold out net sold ≈ $4.5m (+3.6m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 33Q2 25: 36Q3 25: 36Q4 25: 44Q1 26: 48Q2 26: 4747Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202533
Q2 202536
Q3 202536
Q4 202544
Q1 202648
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 17 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 21 cut or sold outQ1 26Q2 26: 17 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20251714
Q3 20251414
Q4 20252019
Q1 20262121
Q2 20261724

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +10,698,000+10.7m
Kohlberg Kravis Roberts & Co. L.P. Added +6,449,000+6.4m
STATE STREET CORP Added +2,000,000+2.0m
NewGen Asset Management Ltd New +2,000,000+2.0m
TD Asset Management Inc Added +1,700,000+1.7m
North Star Investment Management Corp. New +1,647,000+1.6m
Russell Investments Group, Ltd. Added +1,568,000+1.6m
Universal- Beteiligungs- und Servicegesellschaft mbH Added +1,325,000+1.3m
SSI INVESTMENT MANAGEMENT LLC New +1,270,000+1.3m
NEUBERGER BERMAN GROUP LLC Added +380,000+380.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -13,852,000-13.9m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -3,000,000-3.0m
Virtus Fixed Income Advisers, LLC Sold out -2,950,000-3.0m
BlackRock, Inc. Reduced -2,575,000-2.6m
Ares Systematic Credit Ltd Sold out -2,200,000-2.2m
SSI INVESTMENT MANAGEMENT LLC Sold out -1,650,000-1.6m
Wellesley Asset Management Reduced -1,636,000-1.6m
JPMORGAN CHASE & CO Sold out -1,508,000-1.5m
Linden Advisors LP Reduced -1,409,000-1.4m
Thrivent Financial for Lutherans Reduced -1,095,000-1.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.42% of their portfolio New York, NY 87,139,00087.1m $81.5m $81.5m 0.42% Reduced -1.4m -1,409,000
2 Wellesley Asset Management 2.14% of their portfolio PORTSMOUTH, NH 24,881,00024.9m $23.4m $23.4m 2.14% Reduced -1.6m -1,636,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,833,00021.8m $20.3m $20.3m 0.00% Reduced -2.6m -2,575,000
4 OAKTREE CAPITAL MANAGEMENT LP 0.35% of their portfolio LOS ANGELES, CA 20,074,00020.1m $18.7m $18.7m 0.35% Added +10.7m +10,698,000
5 Davidson Kempner Capital Management LP 0.30% of their portfolio New York, NY 20,000,00020.0m $18.6m $18.6m 0.30% Unchanged
6 Nykredit A/S 0.05% of their portfolio NORDHAVN, G7 18,000,00018.0m $17.3m $17.3m 0.05% First filing
7 CAMDEN ASSET MANAGEMENT L P /CA 0.45% of their portfolio Los Angeles, CA 16,548,00016.5m $15.3m $15.3m 0.45% Reduced -3.0m -3,000,000
8 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 11,430,00011.4m $10.7m $10.7m 0.01% Added +1.7m +1,700,000
9 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,909,0009.9m $9.3m $9.3m 0.02% Reduced -1.1m -1,095,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,375,0009.4m $9.0m $9.0m 0.00% Added +2.0m +2,000,000
11 Kohlberg Kravis Roberts & Co. L.P. 0.15% of their portfolio NEW YORK, NY 9,251,0009.3m $8.6m $8.6m 0.15% Added +6.4m +6,449,000
12 ABSOLUTE INVESTMENT ADVISERS, LLC 0.81% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $8.4m $8.4m 0.81% Unchanged
13 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 8,773,0008.8m $8.1m $8.1m 0.02% Reduced -442.0k -442,000
14 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,606,0007.6m $7.1m $7.1m 0.00% Reduced -209.0k -209,000
15 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,216,0007.2m $6.8m $6.8m 0.00% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,040,0007.0m $6.5m $6.5m 0.00% Added +125.0k +125,000
17 Nicholas Investment Partners, LP 0.36% of their portfolio RANCHO SANTA FE, CA 6,900,0006.9m $6.4m $6.4m 0.36% Unchanged
18 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.66% of their portfolio Miamisburg, OH 6,000,0006.0m $5.6m $5.6m 0.66% Unchanged
19 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 5,000,0005.0m $4.6m $4.6m 0.17% Unchanged
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,282,0003.3m $3.1m $3.1m 0.00% Added +1.6m +1,568,000
21 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 3,101,0003.1m $2.9m $2.9m 0.07% Reduced -13.9m -13,852,000
22 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,950,0003.0m $2.7m $2.7m 0.00% Added +380.0k +380,000
23 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,400,0002.4m $2.3m $2.3m 0.00% Added +1.3m +1,325,000
24 Cutler Capital Management, LLC 0.56% of their portfolio WORCESTER, MA 2,310,0002.3m $2.1m $2.1m 0.56% Reduced -35.0k -35,000
25 NewGen Asset Management Ltd 1.03% of their portfolio TORONTO, A6 2,000,0002.0m $1.9m $1.9m 1.03% New
26 Pinnacle Holdings, LLC 0.52% of their portfolio TULSA, OK 1,805,0001.8m $1.7m $1.7m 0.52% Added +20.0k +20,000
27 North Star Investment Management Corp. 0.08% of their portfolio CHICAGO, IL 1,647,0001.6m $1.5m $1.5m 0.08% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,341,0001.3m $1.3m $1.3m 0.00% Reduced -332.0k -332,000
29 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 1,270,0001.3m $1.2m $1.2m 0.07% New
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $653.8k $653.8k 0.00% Unchanged
31 Axxion S.A. 0.04% of their portfolio GREVENMACHER, N4 500,000500.0k $537.4k $537.4k 0.04% First filing
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 440,000440.0k $408.1k $408.1k 0.00% Reduced -98.0k -98,000
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,000156.0k $144.7k $144.7k 0.00% Reduced -12.0k -12,000
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,47583.5k $83.5k $83.5k 0.00% Added +38.4k +38,375
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,00075.0k $69.6k $69.6k 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,00075.0k $70.0k $70.0k 0.00% Unchanged
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,00055.0k $51.3k $51.3k 0.00% Added +13.0k +13,000
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,00051.0k $47.7k $47.7k 0.00% Reduced -68.0k -68,000
39 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 35,00035.0k $32.5k $32.5k 0.00% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,00025.0k $23.5k $23.5k 0.00% New
41 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 25,00025.0k $23.5k $23.5k 0.00% Unchanged
42 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 15,00015.0k $13.9k $13.9k 0.00% Unchanged
43 Morse Asset Management, Inc 0.00% of their portfolio DARIEN, CT 15,00015.0k $14.1k $14.1k 0.00% New
44 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,00011.0k $10.2k $10.2k 0.00% Reduced -5.0k -5,000
45 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $9.3k $9.3k 0.00% Reduced -2.0k -2,000
46 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,0008.0k $7.4k $7.4k 0.00% Unchanged
47 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,0007.0k $6.5k $6.5k 0.00% Unchanged