Spectrum Asset Management as of Dec. 31, 2010
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 14 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Hldgs Plc adr a 1/40pf a | 53.2 | $35B | 1.5M | 22900.38 | |
| Barclays Bank | 44.3 | $29B | 1.2M | 24779.28 | |
| Barclays Bank Plc Pfd. 6.625% p | 2.3 | $1.5B | 66k | 23329.15 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $48M | 3.0M | 16.21 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $32M | 2.0M | 15.99 | |
| BlackRock Credit All Inc Trust II | 0.0 | $26M | 2.6M | 9.83 | |
| Barclays Bank | 0.0 | $25M | 983k | 25.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15M | 15k | 1000.52 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $11M | 414k | 25.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.0M | 5.2k | 956.34 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $532k | 5.0k | 106.40 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $809k | 55k | 14.83 | |
| Barclays Bank | 0.0 | $461k | 19k | 24.94 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $1.8M | 104k | 17.26 |
