DOSSIER · 13F Holders · Q2 2026
SPB 3.375 06/01/29

SPECTRUM BRANDS INC

37 institutions still hold SPECTRUM BRANDS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 84762LAZ8·37 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$349M
visible holders
Holders
37
filers reporting
Concentration
27.05%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

37 institutions reported SPB 3.375 06/01/29 in Q2 2026. LINDEN ADVISORS LP leads at 27.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$94M90.7M0.49%Q2 2026
02
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$39M37.6M0.34%Q2 2026
03
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$26M25.0M0.15%Q2 2026
04
BlackRock, Inc.
CIK 0002012383
$25M24.4M0.00%Q2 2026
05
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$25M23.5M0.34%Q2 2026
06
JPMORGAN CHASE & CO
CIK 0000019617
$20M19.2M0.00%Q2 2026
07
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$16M15.5M0.02%Q2 2026
08
LOOMIS SAYLES & CO L P
CIK 0000312348
$12M144K0.02%Q2 2026
09
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$12M12.2M0.02%Q1 2026
10
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$12M11.4M1.14%Q2 2026
11
CAMDEN ASSET MANAGEMENT L P /CA
CIK 0000903944
$9M8.6M0.26%Q2 2026
12
STATE STREET CORP
CIK 0000093751
$9M8.4M0.00%Q2 2026
13
MACKAY SHIELDS LLC
CIK 0000061227
$8M7.9M0.28%Q2 2026
14
FRANKLIN RESOURCES INC
CIK 0000038777
$8M7.3M0.00%Q2 2026
15
Calamos Advisors LLC
CIK 0001316507
$7M7.0M0.02%Q2 2026
16
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$7M7.0M0.42%Q2 2026
17
AQR Arbitrage LLC
CIK 0001167456
$5M5.4M0.11%Q4 2025
18
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
CIK 0001080382
$5M5.0M0.59%Q1 2026
19
CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 0000919538
$5M4.6M1.37%Q2 2026
20
ROYAL BANK OF CANADA
CIK 0001000275
$4M4.0M0.00%Q2 2026
Page 1 of 2
17 more holders available. Log in →