Spectrum Asset Management

Spectrum Asset Management as of June 30, 2016

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lloyds Banking 19.6 $180M 184M 0.98
Hsbc Hldgs Plc note 6.875%12/2 12.8 $118M 119M 0.99
Barclays Plc note 8.250%12/2 11.6 $107M 109M 0.98
Royal Bk Of Scotland Plc debt 7.500%12/3 11.5 $106M 116M 0.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 11.2 $103M 79k 1299.21
Barclays Plc note 6.625%12/2 8.7 $80M 90M 0.89
Hsbc Hldgs Plc adr a 1/40pf a 3.8 $35M 1.4M 25.93
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 3.7 $34M 1.4M 24.79
Ing Groep N V dbcv 6.500%12/2 3.4 $31M 35M 0.91
Royal Bk Of Scotland Plc note 8.000%12/3 3.3 $31M 33M 0.93
Barclays Bank 3.1 $29M 1.1M 25.71
Barclays Bank Plc 8.125% Non C p 1.6 $15M 588k 25.85
John Hancock Preferred Income Fund III (HPS) 1.5 $13M 670k 19.98
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $13M 967k 13.02
Barclays Bank Plc Pfd. 6.625% p 1.3 $12M 452k 25.58
Standard Chartered Plc debt 6.500%12/2 1.0 $9.2M 10M 0.92
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.2M 46k 25.47
Keycorp New pfd 7.75% sr a 0.1 $1.1M 7.9k 134.00
Royal Bk Scotland Group Plc adr pref shs r 0.1 $698k 28k 25.13
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $566k 23k 25.18
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $311k 12k 26.00