SPECTRUM BRANDS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 892,000 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 892,000 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 762,000 Value ($000) $695 Avg Close — Range —