Spectrum Asset Management, Inc.

Q2 2023 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Value ($000)
$121,136
Num holdings
7
Date filed
8/7/2023
Form type
13F-HR
Prev filing
5/9/2023
Next filing
11/2/2023
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