MacKay Shields »

Spectrum Brands shares owned by MacKay Shields

Quarter-by-quarter ownership of Spectrum Brands shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Spectrum Brands

Tip: Access up to 7 years of quarterly data

All positions including Spectrum Brands held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spectrum Brands by MacKay Shields

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.6M 8.1M 0.93
2025-06-30 $15M 17M 0.91

More positions owned by MacKay Shields

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Cable One Note 1.125% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for MacKay Shields

Top funds holding Spectrum Brands

Linden Advisors
Wolverine Asset Management
Jpmorgan Chase & Co
Wellesley Investment Advisors
Oaktree Capital Management
BlackRock
Thrivent Financial for Lutherans
Algebris
Absolute Investment Advisers
MacKay Shields
Franklin Resources
Calamos Advisors
State Street Corporation
Point72 Asset Management
SSI Investment Management

View all funds holding Spectrum Brands