SPECTRUM BRANDS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 93,200,000 Value ($000) $88,351 Avg Close — Range —
Q3 2025
Shares 93,200,000 Value ($000) $86,800 Avg Close — Range —
Q2 2025
Shares 93,800,000 Value ($000) $85,371 Avg Close — Range —