Spectrum Asset Management as of March 31, 2012
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 5706 5830 SH SOLE 5830 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 30657 1205047 SH SOLE 1205047 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22784 904129 SH SOLE 904129 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 28624 1156528 SH SOLE 1156528 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2131 89026 SH SOLE 89026 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 16057 1527784 SH SOLE 1527784 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 235 11000 SH SOLE 11000 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 17725 704830 SH SOLE 704830 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 21014 1164186 SH SOLE 1164186 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 22696 1275047 SH SOLE 1275047 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 39327 1579386 SH SOLE 1579386 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1053 9362 SH SOLE 9362 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 264 11300 SH SOLE 11300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 889 54563 SH SOLE 54563 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 26369 1413906 SH SOLE 1413906 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17128 15344 SH SOLE 15344 0 0