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)
93.76%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$329,499,875
Total reported market value
$310,543,113
Principal change
-$3,792,125
Market value change
-$2,026,930
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 43 institutional investors reported holding $329,499,875 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 $329,499,875 $310,543,113 -$2,026,930 93.76% 43
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