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
38 filings reported holding 84762LAZ8 - SPECTRUM BRANDS INC - NOTE 3.375% 6/0 as of 30 Sep 2025.
SPECTRUM BRANDS INC - NOTE 3.375% 6/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $320,744,000 principal (par value or face value) of the bond.
Institutional Holders of SPECTRUM BRANDS INC - NOTE 3.375% 6/0 across Reporting Periods
| 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
|