SPECTRUM BRANDS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 9,028,000 Value ($000) $8,575 Avg Close — Range —
Q3 2025
Shares 21,100,000 Value ($000) $19,659 Avg Close — Range —
Q2 2025
Shares 23,100,000 Value ($000) $21,048 Avg Close — Range —