Spectrum Asset Management

Spectrum Asset Management as of March 31, 2017

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lloyds Banking 17.3 $187M 177M 1.06
Hsbc Hldgs Plc note 6.875%12/2 16.7 $180M 170M 1.06
Barclays Plc note 8.250%12/2 14.3 $155M 147M 1.05
Royal Bk Of Scotland Plc debt 7.500%12/3 13.3 $143M 145M 0.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 9.4 $102M 82k 1239.02
Ing Groep N V dbcv 6.500%12/2 5.0 $54M 55M 0.99
Barclays Plc note 6.625%12/2 4.9 $53M 53M 1.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 3.4 $37M 1.5M 25.06
Royal Bk Of Scotland Plc note 8.000%12/3 3.2 $34M 35M 0.99
Royal Bk Scotland Group Plc note 8.625%12/3 2.7 $29M 28M 1.04
Hsbc Hldgs Plc adr a 1/40pf a 2.5 $27M 1.0M 25.90
Australia & New Zeala Bkg 14 debt 4.400% 5/1 1.4 $16M 15M 1.03
Standard Chartered Plc Debt 7.75012/3 1.4 $16M 15M 1.03
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $13M 967k 13.16
John Hancock Preferred Income Fund III (HPS) 1.1 $12M 646k 18.44
Standard Chartered Plc debt 6.500%12/2 0.9 $9.8M 10M 0.98
Standard Chartered Plc debt 7.500%12/3 0.8 $8.2M 8.0M 1.03
Barclays Bank Plc 8.125% Non C p 0.2 $2.0M 76k 25.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.2M 47k 25.36
Royal Bk Scotland Group Plc spon adr ser h 0.1 $981k 38k 25.74
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $582k 22k 26.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $426k 11k 38.67