0001085146-24-002101.txt : 20240429 0001085146-24-002101.hdr.sgml : 20240429 20240429155147 ACCESSION NUMBER: 0001085146-24-002101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Asset Management, Inc. CENTRAL INDEX KEY: 0001318293 ORGANIZATION NAME: IRS NUMBER: 061209521 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11300 FILM NUMBER: 24890354 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 X0202 13F-HR LIVE false false false 0001318293 XXXXXXXX 03-31-2024 03-31-2024 false Spectrum Asset Management, Inc.

2 HIGH RIDGE PARK STAMFORD CT 06905

13F HOLDINGS REPORT 028-11300 000300463 801-30405 N Joseph A. Hanczor 203-322-0189 /s/Joseph A. Hanczor Stamford CT 04-23-2024 1 5 57269002 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BANK AMERICA CORP 7.25%CNV PFD L 060505682 1070785 897 SH SOLE 897 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41798709 3518408 SH SOLE 3518408 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1733230 72916 SH SOLE 72916 0 0 ISHARES TR PFD AND INCM SEC 464288687 8485127 263268 SH SOLE 263268 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4181151 3429 SH SOLE 3429 0 0