SPECTRUM BRANDS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 41,392,000 Value ($000) $39,141 Avg Close — Range —
Q3 2025
Shares 41,392,000 Value ($000) $38,565 Avg Close — Range —
Q2 2025
Shares 36,392,000 Value ($000) $33,059 Avg Close — Range —