0001126328-19-000051.txt : 20190214 0001126328-19-000051.hdr.sgml : 20190214 20190214104652 ACCESSION NUMBER: 0001126328-19-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Asset Management, Inc. CENTRAL INDEX KEY: 0001318293 IRS NUMBER: 061209521 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11300 FILM NUMBER: 19602411 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-0189 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318293 XXXXXXXX 12-31-2018 12-31-2018 Spectrum Asset Management, Inc.
2 HIGH RIDGE PARK STAMFORD CT 06905
13F HOLDINGS REPORT 028-11300 N
Joseph A. Hanczor Managing Director and Chief Compliance Officer 203-322-0189 Joseph A. Hanczor Stamford CT 02-06-2019 1 7 174990 false 1 028-16475 SEI
INFORMATION TABLE 2 sami123118.inftab.xml BLACKROCK CR ALLCTN INC TRCOM09250810010806966571SHSOLE 96657100HANCOCK JOHN PFD INCOME FD ICOM41021P10310239646421SHSOLE 64642100HSBC HLDGS PLCADR A 1/40PF A40428060449919348SHSOLE 1934800ISHARES TRCORE US AGGBD ET46428722671560671986SHSOLE 67198600ISHARES TRIBOXX INV CP ETF464287242126411203SHSOLE 1120300WELLS FARGO CO NEWPERP PFD CNV A9497468047289657767SHSOLE 5776700WELLS FARGO CO NEWPERP PFD CNV A94974680477266122SHDFND1612200