Spectrum Asset Management

Spectrum Asset Management as of March 31, 2018

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 5 positions in its portfolio as reported in the March 2018 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) 75.2 $115M 89k 1290.00
Hsbc Hldgs Plc adr a 1/40pf a 9.2 $14M 544k 25.75
BlackRock Credit All Inc Trust IV (BTZ) 8.0 $12M 967k 12.67
John Hancock Preferred Income Fund III (HPS) 7.5 $11M 646k 17.63
iShares Lehman Aggregate Bond (AGG) 0.2 $237k 2.2k 107.29