Spectrum Asset Management, Inc.

Q2 2024 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Value ($000)
$28,242
Num holdings
5
Date filed
7/25/2024
Form type
13F-HR
Prev filing
4/29/2024
Next filing
10/31/2024
SEC
View on sec.gov
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