WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $89 Avg Close — Range —