Spectrum Asset Management

Spectrum Asset Management as of March 31, 2015

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 18 positions in its portfolio as reported in the March 2015 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) 21.2 $59M 48k 1220.00
Hsbc Hldgs Plc adr a 1/40pf a 14.6 $41M 1.6M 25.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 12.5 $35M 1.4M 24.37
Barclays Bank 10.8 $30M 1.2M 25.84
Barclays Bank 7.1 $20M 754k 26.03
Barclays Bank Plc 8.125% Non C p 6.6 $18M 699k 26.25
ROYAL BK SCOTLAND Group Plc adr pref shs q 6.2 $17M 689k 25.19
Barclays Bank Plc Pfd. 6.625% p 5.6 $16M 610k 25.64
BlackRock Credit All Inc Trust IV (BTZ) 4.8 $13M 990k 13.46
John Hancock Preferred Income Fund III (HPS) 4.5 $13M 670k 18.70
Standard Chartered Plc debt 6.500%12/2 3.6 $10M 10M 1.01
Keycorp New pfd 7.75% sr a 0.7 $2.1M 7.9k 263.86
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.7 $1.9M 78k 24.72
Royal Bk Scotland Group Plc spon adr ser h 0.6 $1.6M 62k 25.63
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $444k 17k 25.55
Royal Bk Scotland Group Plc adr pref shs r 0.1 $389k 16k 23.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $316k 13k 25.05
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $276k 11k 25.98