SPECTRUM BRANDS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 9,500,000 Value ($000) $8,978 Avg Close — Range —
Q3 2025
Shares 9,500,000 Value ($000) $8,788 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $8,623 Avg Close — Range —