Spectrum Asset Management

Spectrum Asset Management as of Sept. 30, 2015

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 17 positions in its portfolio as reported in the September 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) 31.5 $93M 79k 1168.00
Hsbc Hldgs Plc adr a 1/40pf a 13.1 $38M 1.5M 25.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 12.1 $36M 1.5M 24.27
Barclays Bank 9.7 $29M 1.1M 25.59
Barclays Bank 6.3 $19M 717k 25.82
Barclays Bank Plc 8.125% Non C p 5.9 $17M 669k 25.87
Ing Groep N V dbcv 6.500%12/2 5.7 $17M 18M 0.95
Barclays Bank Plc Pfd. 6.625% p 4.8 $14M 560k 25.50
BlackRock Credit All Inc Trust IV (BTZ) 4.0 $12M 967k 12.17
John Hancock Preferred Income Fund III (HPS) 3.8 $11M 670k 16.66
Digital Realty Trust, Inc., Series I, 6.35% 1.7 $5.1M 206k 24.74
Royal Bk Scotland Group Plc spon adr ser h 0.5 $1.6M 62k 25.36
Keycorp New pfd 7.75% sr a 0.3 $1.0M 7.9k 131.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $600k 24k 25.23
Royal Bk Scotland Group Plc adr pref shs r 0.1 $445k 18k 24.76
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $351k 14k 24.98
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $288k 11k 25.55