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
$335,999,000
Total reported market value
$298,976,700
Principal change
-$91,000
Market value change
+$7,081,106
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 35 institutional investors reported holding $335,999,000 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 $335,999,000 $298,976,700 +$7,081,106 89.3% 35
2025 Q2 $336,358,000 $290,618,748 -$3,279,031 86.0% 34
2025 Q1 $340,303,000 $298,483,984 +$297,138,465 87.59% 32