Mitsubishi UFJ Securities International

Mitsubishi UFJ Securities International as of Dec. 31, 2013

Portfolio Holdings for Mitsubishi UFJ Securities International

Mitsubishi UFJ Securities International holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Notes 10.5 $22M 4.0M 5.42
Apple (AAPL) 10.3 $21M 38k 561.02
General Mtrs Co *w exp 07/10/201 9.1 $19M 812k 23.12
Tesla Mtrs Inc note 1.500% 6/0 8.5 $18M 13M 1.40
Mgm Mirage conv 6.6 $14M 10M 1.37
General Mtrs Co *w exp 07/10/201 6.4 $13M 422k 31.14
Alliant Techsystems Inc note 3.000% 8/1 3.9 $8.0M 5.0M 1.60
Sandisk Corp note 1.500% 8/1 3.6 $7.4M 5.0M 1.48
Leap Wireless Intl Inc note 4.500% 7/1 3.4 $6.9M 6.8M 1.02
Omnicare Inc dbcv 3.250%12/1 3.2 $6.5M 6.1M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 2.9 $6.0M 6.0M 1.00
Gilead Sciences (GILD) 2.9 $5.9M 78k 75.10
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.8 $5.7M 2.5M 2.27
Rwt 4 5/8 04/15/18 2.4 $4.9M 4.7M 1.04
Archer Daniels Midland Company (ADM) 1.8 $3.7M 86k 43.40
Sunpower Corp conv 1.6 $3.3M 2.3M 1.40
Facebook Inc cl a (META) 1.5 $3.2M 58k 54.66
Electronic Arts Inc conv 1.5 $3.2M 3.0M 1.06
Live Nation Entertainment In note 2.875% 7/1 1.3 $2.6M 2.6M 1.01
Rambus Inc Del note 5.000% 6/1 1.2 $2.6M 2.5M 1.02
Linkedin Corp 1.1 $2.2M 10k 216.80
Regis Corp Minn note 5.000% 7/1 1.0 $2.1M 2.0M 1.05
Valero Energy Corporation (VLO) 1.0 $2.0M 41k 50.40
Regions Financial Corporation (RF) 1.0 $2.0M 200k 9.89
Barrick Gold Corp (GOLD) 0.8 $1.8M 100k 17.63
General Cable Corp Del New frnt 4.500% 11/1 0.8 $1.6M 1.5M 1.08
Comtech Telecommunications Cor conv 0.8 $1.6M 1.5M 1.06
Ford Motor Company (F) 0.8 $1.5M 100k 15.43
Chart Industries 2% conv 0.8 $1.5M 1.0M 1.54
Allegheny Technologies Inc note 4.250% 6/0 0.7 $1.5M 1.5M 1.03
Key (KEY) 0.7 $1.3M 100k 13.42
VirnetX Holding Corporation 0.6 $1.3M 66k 19.42
Medidata Solutions 0.6 $1.2M 20k 60.51
MetLife (MET) 0.5 $1.1M 20k 53.90
Intrexon 0.5 $1.1M 45k 23.80
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $1.0M 37k 27.54
Aegerion Pharmaceuticals 0.4 $852k 12k 71.00
Nuance Communications 0.4 $760k 50k 15.20
Jpmorgan Chase & Co. w exp 10/201 0.3 $602k 31k 19.37
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $588k 555k 1.06
Agco Corp note 1.250%12/1 0.3 $533k 370k 1.44
Amazon (AMZN) 0.2 $399k 1.0k 399.00
Nicholas Financial (NICK) 0.2 $370k 24k 15.74
Arbor Realty Trust (ABR) 0.1 $318k 48k 6.65
MannKind Corporation 0.1 $260k 50k 5.20
Ryland 0.1 $217k 5.0k 43.40
Chimera Investment Corporation 0.1 $217k 70k 3.10
Toll Brothers (TOL) 0.1 $185k 5.0k 37.00
Rambus (RMBS) 0.1 $190k 20k 9.46
Take-two Interactive Sof note 0.0 $57k 48k 1.19
Pandora Media 0.0 $45k 1.7k 26.80
Strategic Global Income Fund 0.0 $17k 1.9k 8.95
Covanta Holding Conv conv bnd 0.0 $12k 10k 1.20
Gilead Sciences conv 0.0 $30k 9.0k 3.33