Spectrum Asset Management

Spectrum Asset Management as of June 30, 2015

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 19 positions in its portfolio as reported in the June 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) 29.6 $93M 79k 1175.01
Hsbc Hldgs Plc adr a 1/40pf a 12.2 $38M 1.5M 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 11.3 $35M 1.5M 24.23
Barclays Bank 9.3 $29M 1.1M 25.97
Barclays Bank 5.9 $19M 718k 25.91
Barclays Bank Plc 8.125% Non C p 5.6 $18M 680k 25.99
ROYAL BK SCOTLAND Group Plc adr pref shs q 4.8 $15M 598k 25.30
Barclays Bank Plc Pfd. 6.625% p 4.7 $15M 577k 25.38
BlackRock Credit All Inc Trust IV (BTZ) 3.9 $12M 967k 12.67
Ing Groep N V dbcv 6.500%12/2 3.7 $12M 12M 0.98
John Hancock Preferred Income Fund III (HPS) 3.6 $11M 670k 16.68
Standard Chartered Plc debt 6.500%12/2 3.2 $10M 10M 1.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.7 $2.1M 84k 24.88
Royal Bk Scotland Group Plc spon adr ser h 0.5 $1.6M 62k 25.39
Keycorp New pfd 7.75% sr a 0.3 $1.0M 7.9k 130.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $1.0M 41k 25.37
Royal Bk Scotland Group Plc adr pref shs r 0.1 $431k 18k 24.54
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $332k 13k 24.94
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $273k 11k 25.70