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Spectrum Asset Management, Inc.

Q1 2018 Holdings

Filed 2018-05-14 | 6 holdings | $152.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wells Fargo Co New(WFC)PERP PFD CNV A949746804$114.8K88,97575.2%
HSBC Hldgs PLCADR A 1/40PF A404280604$14.0K544,3609.2%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$12.2K966,5718.0%
Hancock John PFD Income FD I(HPS)COM41021P103$11.4K646,4217.5%
Ishares TR(AGG)CORE US AGGBD ET464287226$2372,2090.2%