SPECTRUM BRANDS INC - NOTE 3.375% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 3.375% 6/0
Market price (% of par)
93.15%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$320,744,000
Total reported market value
$298,731,898
Principal change
-$4,778,000
Market value change
-$3,699,300
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
38 filings reported holding 84762LAZ8 - SPECTRUM BRANDS INC - NOTE 3.375% 6/0.
SPECTRUM BRANDS INC - NOTE 3.375% 6/0 has 30 institutional bondholders. These institutions hold $320,744,000 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $320,744,000 $298,731,898 -$3,699,300 93.15% 30
2025 Q2 $322,418,000 $291,557,210 +$291,554,497 90.83% 32