Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.375% 6/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
322M
-
Principal change
-
+322M
-
Total reported value, excl. options
-
$292M
-
Value change
-
+$292M
-
Number of buys
-
32
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Price
-
$0.91
Significant Holders of SPECTRUM BRANDS INC - NOTE 3.375% 6/0 as of Q2 2025
32 filings reported holding 84762LAZ8 - SPECTRUM BRANDS INC - NOTE 3.375% 6/0 as of Q2 2025.
SPECTRUM BRANDS INC - NOTE 3.375% 6/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $322M of principal
.
Largest 10 bondholders include Linden Advisors LP ($93.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($36.4M of principal), JPMORGAN CHASE & CO ($28.5M of principal), Wellesley Asset Management ($23.1M of principal), MACKAY SHIELDS LLC ($16.5M of principal), BlackRock, Inc. ($14.3M of principal), Thrivent Financial for Lutherans ($12.7M of principal), ALGEBRIS (UK) LTD ($12M of principal), READYSTATE ASSET MANAGEMENT LP ($10.8M of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($9.5M of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.