WINNEBAGO INDS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 10,000,000 Value ($000) $9,765 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,513 Avg Close — Range —
Q4 2021
Shares 19,950,000 Value ($000) $26,711 Avg Close — Range —
Q3 2021
Shares 27,950,000 Value ($000) $37,154 Avg Close — Range —
Q2 2021
Shares 27,950,000 Value ($000) $35,968 Avg Close — Range —
Q1 2021
Shares 8,950,000 Value ($000) $12,441 Avg Close — Range —