WINNEBAGO INDUSTRIES 3.25 01/15/2030 SDBCV is a security (CUSIP 974637AF7) tracked across SEC portfolio filings. 51 institutional managers reported $272.2M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $17.2M via N-PORT as of 2026-04-30.
Showing 15 of 51 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $80.3M | 88,548,000 |
| Wellesley Asset Management | WELLESLEY, MA | $24.0M | 26,517,000 |
| BlackRock, Inc. | New York, NY | $22.0M | 24,408,000 |
| Davidson Kempner Capital Management LP | New York, NY | $18.0M | 20,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $17.6M | 19,548,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.5M | 16,953,000 |
| TD Asset Management Inc | Toronto, A6 | $10.7M | 11,430,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $8.5M | 9,376,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $8.4M | 9,000,000 |
| Brandywine Global Investment Management, LLC | Philadelphia, PA | $7.5M | 7,966,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $7.1M | 7,815,000 |
| STATE STREET CORP | BOSTON, MA | $6.7M | 7,375,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $6.5M | 7,216,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $6.2M | 6,915,000 |
| Nicholas Investment Partners, LP | RANCHO SANTA FE, CA | $6.2M | 6,900,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Miller Convertible Bond Fund | Miller Investment Trust | $10.8M | 286.23% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.6M | 357.96% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $595K | 3.81% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $143K | 2.54% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $135K | 9.23% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $18K | 0.42% |