WINNEBAGO INDS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2024
Shares 5,000,000 Value ($000) $5,156 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,132 Avg Close — Range —
Q4 2023
Shares 9,096,000 Value ($000) $11,432 Avg Close — Range —
Q3 2023
Shares 9,096,000 Value ($000) $10,210 Avg Close — Range —
Q2 2023
Shares 9,096,000 Value ($000) $10,928 Avg Close — Range —
Q1 2023
Shares 9,096,000 Value ($000) $10,036 Avg Close — Range —
Q4 2022
Shares 7,061,000 Value ($000) $7,439 Avg Close — Range —
Q3 2022
Shares 7,061,000 Value ($000) $7,414 Avg Close — Range —
Q2 2022
Shares 6,061,000 Value ($000) $6,253 Avg Close — Range —
Q1 2022
Shares 6,061,000 Value ($000) $6,621 Avg Close — Range —
Q4 2021
Shares 4,227,000 Value ($000) $5,664 Avg Close — Range —
Q3 2021
Shares 5,498,000 Value ($000) $7,410 Avg Close — Range —