# SPECTRUM BRANDS INC 3.375 06/01/2029 SDBCV

SPECTRUM BRANDS INC 3.375 06/01/2029 SDBCV is a security (CUSIP 84762LAZ8) tracked across SEC portfolio filings. 39 institutional managers reported $336.5M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SPECTRUM BRANDS INC 3.375 06/01/2029
- Class: SDBCV
- CUSIP: 84762LAZ8
- Asset category: DBT
- 13F holders: 39
- 13F value: $336.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $30.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 39 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $92.2M | 93,200,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $40.9M | 41,392,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $26.1M | 26,126,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $26.0M | 25,000,000 |
| BlackRock, Inc. | New York, NY | $25.4M | 24,425,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $24.6M | 24,903,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $11.8M | 11,411,000 |
| Wellesley Asset Management | WELLESLEY, MA | $9.2M | 9,290,000 |
| STATE STREET CORP | BOSTON, MA | $8.8M | 8,400,000 |
| MacKay Shields LLC | New York, NY | $8.2M | 7,857,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $7.3M | 7,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $7.3M | 7,280,000 |
| CSS LLC/IL | CHICAGO, IL | $6.2M | 6,280,000 |
| [CORBYN INVESTMENT MANAGEMENT INC/MD](https://search.stillhousedata.com/firm/104716) | Lutherville, MD | $4.7M | 4,554,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $4.5M | 4,500,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $7.6M | 42.12% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $7.2M | 4.06% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.2M | 93.22% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $5.1M | 135.82% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $5.1M | 327.63% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $167K | 2.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $74K | 2.07% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $53K | 1.20% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $32K | 1.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84762laz8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.