0001085146-24-005261.txt : 20241031 0001085146-24-005261.hdr.sgml : 20241031 20241031114341 ACCESSION NUMBER: 0001085146-24-005261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241413650 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 09-30-2024 09-30-2024 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 10-30-2024 1 5 61081985 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 1141890 897 SH SOLE 897 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43286997 3505019 SH SOLE 3505019 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1515259 61948 SH SOLE 61948 0 0 ISHARES TR PFD AND INCM SEC 464288687 10609109 319263 SH SOLE 319263 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4528730 3532 SH SOLE 3532 0 0