SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,857,000 Value ($000) $7,450 Avg Close — Range —
Q3 2025
Shares 8,128,000 Value ($000) $7,573 Avg Close — Range —
Q2 2025
Shares 16,540,000 Value ($000) $15,076 Avg Close — Range —