Spectrum Asset Management as of March 31, 2016
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 15 positions in its portfolio as reported in the March 2016 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) | 33.1 | $99M | 79k | 1245.63 | |
| Royal Bk Scotland Group Plc spon adr ser h | 16.5 | $49M | 64k | 765.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 12.4 | $37M | 1.4M | 26.87 | |
| Barclays Bank | 9.5 | $28M | 1.1M | 25.52 | |
| Ing Groep N V dbcv 6.500%12/2 | 6.9 | $21M | 23M | 0.92 | |
| Barclays Bank Plc 8.125% Non C p | 5.5 | $17M | 590k | 27.87 | |
| Barclays Bank Plc Pfd. 6.625% p | 4.4 | $13M | 512k | 25.51 | |
| John Hancock Preferred Income Fund III (HPS) | 4.2 | $13M | 670k | 18.86 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 4.1 | $12M | 967k | 12.52 | |
| Digital Realty Trust, Inc., Series I, 6.35% | 1.8 | $5.3M | 206k | 25.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 1.0 | $3.0M | 1.2M | 2.41 | |
| Keycorp New pfd 7.75% sr a | 0.3 | $1.0M | 7.9k | 130.40 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $555k | 22k | 25.46 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $309k | 12k | 25.83 | |
| Barclays Bank | 0.1 | $184k | 708k | 0.26 |
