WINNEBAGO INDS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 6,249,000 Value ($000) $7,541 Avg Close — Range —
Q1 2023
Shares 9,250,000 Value ($000) $10,279 Avg Close — Range —