Spectrum Asset Management as of March 31, 2011
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bank Plc 8.125% Non C p | 97.5 | $31B | 1.2M | 26289.99 | |
| Barclays Bank | 1.8 | $564M | 22k | 25218.39 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $46M | 2.7M | 17.08 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $38M | 1.6M | 24.15 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $34M | 2.0M | 16.75 | |
| Barclays Bank | 0.1 | $30M | 1.2M | 25.22 | |
| BlackRock Credit All Inc Trust II | 0.1 | $25M | 2.6M | 9.83 | |
| Barclays Bank | 0.1 | $25M | 955k | 25.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $16M | 15k | 1035.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.5M | 5.4k | 1011.32 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $1.7M | 70k | 24.12 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $562k | 5.0k | 112.40 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $900k | 55k | 16.49 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $777k | 42k | 18.32 |
