Spectrum Asset management as of Dec. 31, 2012
Portfolio Holdings for Spectrum Asset management
Spectrum Asset management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
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 26504 23372 SH SOLE 23372 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 29514 1160557 SH SOLE 1160557 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22103 877772 SH SOLE 877772 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 29175 1164236 SH SOLE 1164236 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2252 90054 SH SOLE 90054 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 16827 1224706 SH SOLE 1224706 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 7793 337669 SH SOLE 337669 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 16540 655841 SH SOLE 655841 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 914 46727 SH SOLE 46727 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16998 906566 SH SOLE 906566 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 34161 1364785 SH SOLE 1364785 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1173 9362 SH SOLE 9362 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 323 13023 SH SOLE 13023 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 337 14631 SH SOLE 14631 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 461 20528 SH SOLE 20528 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7073 307533 SH SOLE 307533 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1698 75424 SH SOLE 75424 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30725 1388959 SH SOLE 1388959 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 648 28699 SH SOLE 28699 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24472 19977 SH SOLE 19977 0 0