Spectrum Asset Management, Inc.

Q2 2022 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2022
Value ($000)
$133,340
Num holdings
8
Date filed
8/3/2022
Form type
13F-HR
Prev filing
5/9/2022
Next filing
11/2/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475