Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2015

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 17 positions in its portfolio as reported in the December 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) 30.7 $92M 79k 1159.10
Hsbc Hldgs Plc adr a 1/40pf a 12.6 $38M 1.5M 25.57
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 11.8 $35M 1.4M 24.96
Barclays Bank 9.7 $29M 1.1M 25.97
Ing Groep N V dbcv 6.500%12/2 7.4 $22M 23M 0.98
Barclays Bank 6.3 $19M 712k 26.35
Barclays Bank Plc 8.125% Non C p 5.9 $18M 662k 26.53
Barclays Bank Plc Pfd. 6.625% p 4.6 $14M 531k 25.91
John Hancock Preferred Income Fund III (HPS) 4.0 $12M 670k 17.86
BlackRock Credit All Inc Trust IV (BTZ) 4.0 $12M 967k 12.34
Digital Realty Trust, Inc., Series I, 6.35% 1.8 $5.3M 206k 25.68
Royal Bk Scotland Group Plc spon adr ser h 0.5 $1.5M 59k 25.83
Keycorp New pfd 7.75% sr a 0.3 $1.0M 7.9k 132.63
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $548k 21k 25.84
Royal Bk Scotland Group Plc adr pref shs r 0.2 $512k 21k 25.03
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $394k 16k 25.45
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $292k 11k 25.90