SPECTRUM BRANDS INC

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2025
Shares 11,950,000 Value ($000) $11,124 Avg Close — Range —
Q2 2025
Shares 11,950,000 Value ($000) $9,253 Avg Close — Range —