SPECTRUM BRANDS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 27,496,000 Value ($000) $26,073 Avg Close — Range —
Q3 2025
Shares 16,221,000 Value ($000) $15,114 Avg Close — Range —