Spectrum Asset management as of March 31, 2013
Portfolio Holdings for Spectrum Asset management
Spectrum Asset management holds 0 positions in its portfolio as reported in the March 2013 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 28558 23372 SH SOLE 23372 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26309 1029291 SH SOLE 1029291 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20845 812654 SH SOLE 812654 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 29516 1157930 SH SOLE 1157930 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2092 82003 SH SOLE 82003 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 17146 1224706 SH SOLE 1224706 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 7221 299860 SH SOLE 299860 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4546 176823 SH SOLE 176823 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16562 839415 SH SOLE 839415 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 33602 1328145 SH SOLE 1328145 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1214 9362 SH SOLE 9362 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 272 10623 SH SOLE 10623 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 362 15651 SH SOLE 15651 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 525 23817 SH SOLE 23817 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7187 307633 SH SOLE 307633 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1683 75857 SH SOLE 75857 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 32607 1386905 SH SOLE 1386905 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 617 27665 SH SOLE 27665 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 25745 19977 SH SOLE 19977 0 0