SPECTRUM BRANDS INC - NOTE 3.375% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 3.375% 6/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 320,744,000
Holdings value: $298,731,898
% of all portfolios: 0%
Number of holders: 30
Number of buys: 12
Number of sells: -13
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	320,744,000	$298,731,898	-$3,697,450	$0.9315	30
2025 Q2	322,418,000	$291,557,210	+$291,557,280	$0.9083	32