WINNEBAGO INDS INC

CUSIP: 974637AF7 Class: Convertible Debt

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP88,548,000$83,297
LORD, ABBETT & CO. LLC30,487,000$29
Wellesley Asset Management27,463,000$25,926
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP23,000,000$21,563
OAKTREE CAPITAL MANAGEMENT LP20,220,000$19,057
BlackRock, Inc.19,083,000$17,890
ADVENT CAPITAL MANAGEMENT /DE/18,985,000$18,180
CAMDEN ASSET MANAGEMENT L P /CA14,548,000$13,639
Thrivent Financial for Lutherans11,289,000$11
ABSOLUTE INVESTMENT ADVISERS, LLC9,000,000$8,466
TD Asset Management Inc8,330,000$7,851
Brandywine Global Investment Management, LLC7,966,000$7,503
STATE STREET CORP7,925,000$7,573
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC6,000,000$6
Nicholas Investment Partners, LP5,900,000$5,531
Parallax Volatility Advisers, L.P.5,000,000$4,688
Russell Investments Group, Ltd.4,006,000$3,844
Kohlberg Kravis Roberts & Co. L.P.3,164,000$2,982
Virtus Fixed Income Advisers, LLC2,950,000$2,766
BANK OF AMERICA CORP /DE/2,691,000$2,523
BANK OF MONTREAL /CAN/2,677,000$2,541
NEUBERGER BERMAN GROUP LLC2,550,000$2,391
SSI INVESTMENT MANAGEMENT LLC1,650,000$1,547
JPMORGAN CHASE & CO1,570,000$1,490
NEW YORK STATE COMMON RETIREMENT FUND1,527,000$1,432
Pinnacle Holdings, LLC1,160,000$1,088
Zurcher Kantonalbank (Zurich Cantonalbank)500,000$475
WELLS FARGO & COMPANY/MN215,000$204
MORGAN STANLEY127,000$119
BARCLAYS PLC76,000$72
TRUIST FINANCIAL CORP75,000$70
ROYAL BANK OF CANADA75,000$71
STIFEL FINANCIAL CORP46,875$47
HB Wealth Management, LLC25,000$23
NewEdge Advisors, LLC25,000$23
&PARTNERS16,000$15
FIRST HORIZON CORP15,000$14
INSIGNEO ADVISORY SERVICES, LLC14,000$13
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,000$10
RAYMOND JAMES FINANCIAL INC10,000$9
COMERICA BANK7,000$7
BNP PARIBAS ARBITRAGE, SA3,000$3
Total (42 institutions)328,929,875$264,986