Spectrum Asset Management, Inc.

Q3 2024 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Value ($000)
$61,082
Num holdings
5
Date filed
10/31/2024
Form type
13F-HR
Prev filing
7/25/2024
Next filing
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