Spectrum Asset Management, Inc.

Q1 2021 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2021
Value ($000)
$64,354
Num holdings
5
Date filed
5/10/2021
Form type
13F-HR
Prev filing
2/8/2021
Next filing
8/10/2021
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