0001126328-19-000206.txt : 20190812 0001126328-19-000206.hdr.sgml : 20190812 20190812100058 ACCESSION NUMBER: 0001126328-19-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014665 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 06-30-2019 06-30-2019 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 08-02-2019 1 5 91592 false 1 028-16475 SEI
INFORMATION TABLE 2 sami063019.inftab.xml BLACKROCK CR ALLCTN INC TRCOM09250810012536966571SHSOLE 96657100HANCOCK JOHN PFD INCOME FD ICOM41021P10312495646421SHSOLE 64642100ISHARES TRCORE US AGGBD ET4642872264824328SHSOLE 432800WELLS FARGO CO NEWPERP PFD CNV A9497468046325846370SHSOLE 4637000WELLS FARGO CO NEWPERP PFD CNV A94974680428212068SHDFND1206800