SPECTRUM BRANDS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,500,000 Value ($000) $4,250 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $4,079 Avg Close — Range —