Spectrum Asset Management, Inc.

Q4 2016 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2016
Value ($000)
$1,144,950
Num holdings
38
Date filed
2/13/2017
Form type
13F-HR
Prev filing
11/10/2016
Next filing
5/11/2017
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 028-16475
2 Qualcomm 028-15384