SPECTRUM BRANDS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 485,000 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $454 Avg Close — Range —