SPECTRUM BRANDS INC - NOTE 3.375% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 3.375% 6/0
Market price (% of par)
94.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$320,744,000
Total reported market value
$298,731,898
Principal change
-$4,778,000
Market value change
-$3,697,450
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 30 institutional investors reported holding $320,744,000 in principal (par value) of SPECTRUM BRANDS INC - NOTE 3.375% 6/0.

Institutional Holders of SPECTRUM BRANDS INC - NOTE 3.375% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,502,000 $5,196,183 +$5,196,183 94.39% 2
2025 Q3 $320,744,000 $298,731,898 -$3,697,450 93.15% 30
2025 Q2 $322,418,000 $291,557,210 +$291,557,280 90.83% 32