WINNEBAGO INDS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 15,750,000 Value ($000) $19,790 Avg Close — Range —
Q3 2023
Shares 15,750,000 Value ($000) $17,687 Avg Close — Range —
Q2 2023
Shares 17,750,000 Value ($000) $21,300 Avg Close — Range —
Q1 2023
Shares 17,750,000 Value ($000) $19,605 Avg Close — Range —
Q4 2022
Shares 12,750,000 Value ($000) $13,435 Avg Close — Range —
Q3 2022
Shares 12,750,000 Value ($000) $13,395 Avg Close — Range —
Q2 2022
Shares 10,750,000 Value ($000) $11,059 Avg Close — Range —
Q1 2022
Shares 10,750,000 Value ($000) $11,777 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,861 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $4,170 Avg Close — Range —