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SREA SEMPRA JR SUB NT 05.750% 07/01

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PREFERRED DEBT (preferred), issuer CIK 1032208

1 manager (1 13F filer) reported a position in SREA shares at 2022-09-30, 31,967 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
1
13F filers
1
New
0
Added
0
Reduced
1
Sold out
1
Shares held by filers
31,967

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2022

Filers in the available 13F reports with a share position at 2022-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRIVATE ASSET MANAGEMENT INC31,967$756K0.13%-2,87513F-HR/ATimeline