Spectrum Asset Management

Spectrum Asset Management as of June 30, 2013

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 17.1 $44M 37k 1190.01
Hsbc Hldgs Plc adr a 1/40pf a 12.8 $33M 1.3M 24.88
Bank Of America Corporation preferred (BAC.PL) 12.3 $32M 28k 1113.74
Barclays Bank 11.3 $29M 1.2M 25.01
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 11.1 $28M 1.4M 20.47
Barclays Bank Plc 8.125% Non C p 9.8 $25M 996k 25.33
Barclays Bank 7.8 $20M 797k 25.25
BlackRock Credit All Inc Trust IV (BTZ) 6.2 $16M 1.2M 12.98
John Hancock Preferred Income Fund III (HPS) 4.8 $12M 677k 18.21
ROYAL BK SCOTLAND Group Plc adr pref shs q 2.6 $6.8M 303k 22.31
Commonwealth Reit 6.50% Ser D pfd cv 1.1 $2.9M 126k 23.11
Barclays Bank Plc Pfd. 6.625% p 0.8 $2.0M 81k 24.71
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.7 $1.7M 80k 21.04
Bb&t Corp dp shs rp pf 0.5 $1.2M 53k 22.88
Keycorp New pfd 7.75% sr a 0.5 $1.2M 9.4k 124.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.2 $604k 29k 21.22
Royal Bk Scotland Group Plc adr pref shs r 0.2 $517k 25k 20.65
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $360k 17k 21.84
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $267k 11k 25.13