WINNEBAGO INDS INC - NOTE 3.250% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.250% 1/1
Market price (% of par)
94.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$333,489,000
Total reported market value
$298,954,160
Principal change
+$7,600,000
Market value change
+$7,150,261
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 34 institutional investors reported holding $333,489,000 in principal (par value) of WINNEBAGO INDS INC - NOTE 3.250% 1/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $11,000 $10,423 -$1,895 94.75% 1
2025 Q3 $333,489,000 $298,954,160 +$7,150,261 89.3% 34
2025 Q2 $336,358,000 $290,618,748 -$3,278,697 86.0% 34
2025 Q1 $340,303,000 $298,483,537 +$297,136,807 87.59% 32