Spectrum Asset Management as of Dec. 31, 2011
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 16.2 | $44M | 2.5M | 17.46 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 13.9 | $38M | 1.6M | 23.90 | |
| John Hancock Preferred Income Fund III (HPS) | 12.5 | $34M | 2.0M | 17.07 | |
| Barclays Bank Plc 8.125% Non C p | 9.7 | $27M | 1.2M | 22.28 | |
| BlackRock Credit All Inc Trust II | 9.2 | $25M | 2.6M | 9.83 | |
| Barclays Bank | 8.7 | $24M | 1.2M | 19.77 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 7.4 | $20M | 1.4M | 14.75 | |
| Barclays Bank | 7.2 | $20M | 939k | 21.08 | |
| Commonwealth Reit cv pfd-e 7.25% | 6.3 | $17M | 706k | 24.49 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.9 | $16M | 15k | 1055.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $4.6M | 5.8k | 783.70 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.6 | $1.5M | 83k | 18.33 | |
| Keycorp New pfd 7.75% sr a | 0.4 | $988k | 9.4k | 105.53 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $612k | 55k | 11.22 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $190k | 11k | 16.81 |
