Spectrum Asset Management, Inc.

Q1 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2017
Value ($000)
$1,080,272
Num holdings
26
Date filed
5/11/2017
Form type
13F-HR
Prev filing
2/13/2017
Next filing
8/8/2017
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