SPECTRUM BRANDS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,625,000 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 3,104,000 Value ($000) $2,881 Avg Close — Range —