SPECTRUM BRANDS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 5,375,000 Value ($000) $5,097 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,727 Avg Close — Range —