Spectrum Asset Management

Spectrum Asset Management as of June 30, 2017

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hsbc Hldgs Plc note 6.875%12/2 16.7 $208M 192M 1.08
Lloyds Banking 15.5 $193M 176M 1.10
Barclays Plc note 8.250%12/2 13.9 $173M 164M 1.06
Royal Bk Of Scotland Plc debt 7.500%12/3 12.1 $151M 147M 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 8.6 $108M 82k 1311.11
Barclays Bk Plc Note 7.750 4/1 6.7 $83M 80M 1.04
Ing Groep N V dbcv 6.500%12/2 4.6 $57M 54M 1.05
Barclays Plc note 6.625%12/2 4.3 $54M 53M 1.02
Royal Bk Of Scotland Plc note 8.000%12/3 3.6 $45M 41M 1.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 3.0 $38M 1.5M 25.31
Royal Bk Scotland Group Plc note 8.625%12/3 2.8 $35M 33M 1.09
Hsbc Hldgs Plc adr a 1/40pf a 2.0 $25M 932k 26.39
Standard Chartered Plc Debt 7.75012/3 1.3 $16M 15M 1.07
Australia & New Zeala Bkg 14 debt 4.400% 5/1 1.2 $16M 15M 1.03
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $13M 967k 13.45
John Hancock Preferred Income Fund III (HPS) 1.0 $12M 646k 19.16
Standard Chartered Plc debt 6.500%12/2 0.8 $9.7M 9.5M 1.02
Standard Chartered Plc debt 7.500%12/3 0.7 $8.6M 8.0M 1.07
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.2M 48k 25.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $454k 17k 26.21