SPECTRUM BRANDS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,551,000 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 2,551,000 Value ($000) $2,325 Avg Close — Range —