Spectrum Asset Management as of Dec. 31, 2013
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 16 positions in its portfolio as reported in the December 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) | 24.9 | $57M | 51k | 1109.99 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 15.3 | $35M | 1.4M | 24.70 | |
| Barclays Bank | 12.7 | $29M | 1.1M | 25.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 12.1 | $28M | 1.4M | 19.53 | |
| Barclays Bank Plc 8.125% Non C p | 9.3 | $21M | 838k | 25.37 | |
| Barclays Bank | 8.4 | $19M | 760k | 25.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 7.0 | $16M | 1.2M | 13.06 | |
| John Hancock Preferred Income Fund III (HPS) | 4.7 | $11M | 680k | 15.59 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 2.9 | $6.5M | 301k | 21.67 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.8 | $1.9M | 77k | 24.13 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.6 | $1.4M | 69k | 20.45 | |
| Keycorp New pfd 7.75% sr a | 0.5 | $1.2M | 9.4k | 129.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.3 | $619k | 30k | 20.91 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $435k | 22k | 19.94 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $336k | 16k | 21.50 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $267k | 11k | 25.13 |
