Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.375% 6/0
-
Market price (% of par)
-
94.7%
-
Total 13F principal
-
$355,672,000
-
Principal change
-
+$7,006,000
-
Total reported market value
-
$336,977,434
-
Number of holders
-
34
-
Value change
-
+$6,896,307
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of SPECTRUM BRANDS INC - NOTE 3.375% 6/0 as of Q4 2025
As of 31 Dec 2025,
SPECTRUM BRANDS INC - NOTE 3.375% 6/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$355,672,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, Alberta Investment Management Corp, BlackRock, Inc., Thrivent Financial for Lutherans, ABSOLUTE INVESTMENT ADVISERS, LLC, Wellesley Asset Management, and CSS LLC/IL.
This page lists
34
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.