Spectrum Asset Management as of June 30, 2012
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 0 positions in its portfolio as reported in the June 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 5684 5830 SH SOLE 5830 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 30793 1213355 SH SOLE 1213355 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22172 882467 SH SOLE 882467 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 28458 1147333 SH SOLE 1147333 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2314 96011 SH SOLE 96011 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 16576 1527784 SH SOLE 1527784 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 7392 337669 SH SOLE 337669 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 19227 708822 SH SOLE 708822 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11532 617013 SH SOLE 617013 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 23719 1250364 SH SOLE 1250364 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 38389 1530730 SH SOLE 1530730 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1046 9362 SH SOLE 9362 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 377 16923 SH SOLE 16923 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 25844 1435472 SH SOLE 1435472 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17262 15344 SH SOLE 15344 0 0