WINNEBAGO INDS INC - NOTE 3.250% 1/1

Historical Holders from Q1 2025 to Q3 2025

CUSIP
974637AF7
Type / Class
Debt / NOTE 3.250% 1/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
333M
Holdings value
$299M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
34
Number of buys
14
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WINNEBAGO INDS INC - NOTE 3.250% 1/1

Period Principal Value Change Price Investors
2025 Q3 $333M $299M +$7.15M $0.89 34
2025 Q2 $336M $291M -$3.28M $0.86 34
2025 Q1 $340M $298M +$297M $0.88 32