WINNEBAGO INDS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 2,500,000 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $3,089 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3,141 Avg Close — Range —
Q3 2023
Shares 2,800,000 Value ($000) $3,144 Avg Close — Range —
Q2 2023
Shares 2,800,000 Value ($000) $3,360 Avg Close — Range —
Q1 2023
Shares 4,900,000 Value ($000) $5,412 Avg Close — Range —
Q4 2022
Shares 4,900,000 Value ($000) $5,163 Avg Close — Range —
Q3 2022
Shares 5,400,000 Value ($000) $5,673 Avg Close — Range —
Q2 2022
Shares 5,400,000 Value ($000) $5,555 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $5,895 Avg Close — Range —
Q3 2021
Shares 7,350,000 Value ($000) $9,766 Avg Close — Range —
Q4 2020
Shares 2,600,000 Value ($000) $3,093 Avg Close — Range —