SPECTRUM BRANDS INC - NOTE 3.375% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 3.375% 6/0
Market price (% of par)
94.7%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$355,672,000
Total reported market value
$336,977,434
Principal change
+$7,006,000
Market value change
+$6,896,307
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 34 institutional investors reported holding $355,672,000 in principal (par value) of SPECTRUM BRANDS INC - NOTE 3.375% 6/0.

Institutional Holders of SPECTRUM BRANDS INC - NOTE 3.375% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $355,672,000 $336,977,434 +$6,896,307 94.7% 34
2025 Q3 $345,744,000 $322,021,648 -$3,697,450 93.16% 31
2025 Q2 $322,418,000 $291,557,210 +$291,557,280 90.83% 32