SPECTRUM BRANDS INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 25,000,000 Value ($000) $23,692 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $23,290 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $22,723 Avg Close — Range —