Spectrum Asset Management as of June 30, 2011
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 16.1 | $48M | 2.7M | 17.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 12.9 | $39M | 1.6M | 24.44 | |
| John Hancock Preferred Income Fund III (HPS) | 11.8 | $35M | 2.0M | 17.54 | |
| Barclays Bank Plc 8.125% Non C p | 10.3 | $31M | 1.2M | 26.34 | |
| Barclays Bank | 10.3 | $31M | 1.2M | 25.37 | |
| BlackRock Credit All Inc Trust II | 8.8 | $26M | 2.6M | 10.15 | |
| Barclays Bank | 8.2 | $24M | 949k | 25.68 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 8.0 | $24M | 1.3M | 18.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.5 | $16M | 15k | 1060.02 | |
| Commonwealth Reit cv pfd-e 7.25% | 4.9 | $15M | 583k | 24.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.8 | $5.4M | 5.4k | 1002.41 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.6 | $1.8M | 74k | 24.01 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.3 | $896k | 55k | 16.42 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $559k | 5.0k | 111.80 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $460k | 24k | 19.17 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $206k | 10k | 20.60 |
