Spectrum Asset Management as of Sept. 30, 2012
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 0 positions in its portfolio as reported in the September 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 25432 23372 SH SOLE 23372 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 31331 1208722 SH SOLE 1208722 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22585 881799 SH SOLE 881799 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 28959 1152855 SH SOLE 1152855 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2242 89707 SH SOLE 89707 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 17631 1527784 SH SOLE 1527784 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 7901 337669 SH SOLE 337669 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 18116 695194 SH SOLE 695194 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2815 140834 SH SOLE 140834 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19014 943609 SH SOLE 943609 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 37835 1497269 SH SOLE 1497269 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1160 9362 SH SOLE 9362 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 424 16923 SH SOLE 16923 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 275 13346 SH SOLE 13346 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 422 20240 SH SOLE 20240 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6505 309450 SH SOLE 309450 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1514 73756 SH SOLE 73756 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30886 1392806 SH SOLE 1392806 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 536 26289 SH SOLE 26289 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24722 19977 SH SOLE 19977 0 0