Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2017

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 2017 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) 71.5 $109M 83k 1309.99
Hsbc Hldgs Plc adr a 1/40pf a 10.3 $16M 605k 25.82
BlackRock Credit All Inc Trust IV (BTZ) 8.5 $13M 967k 13.32
John Hancock Preferred Income Fund III (HPS) 8.0 $12M 646k 18.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.2M 57k 38.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $412k 3.4k 121.32