Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of March 31, 2013

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E M C Corp Mass note 1.750%12/0 11.4 $9.3M 6.2M 1.49
Bank of America Corporation (BAC) 9.0 $7.3M 600k 12.18
Arcelormittal Sa Luxembourg note 5.000% 5/1 8.6 $7.0M 6.8M 1.03
Apple (AAPL) 6.8 $5.5M 13k 442.64
Williams Companies (WMB) 5.8 $4.7M 125k 37.46
Amazon (AMZN) 5.7 $4.7M 18k 266.51
Teleflex Inc note 3.875% 8/0 5.4 $4.4M 3.0M 1.45
Standard Pacific Corp cnv 4.7 $3.8M 3.0M 1.28
General Electric Company 4.3 $3.5M 150k 23.12
Symantec Corp note 1.000% 6/1 4.2 $3.4M 2.6M 1.29
Archer Daniels Midland Co note 0.875% 2/1 4.0 $3.2M 3.2M 1.01
Carrizo Oil & Co Inc note 4.375% 6/0 3.6 $2.9M 2.9M 1.00
eBay (EBAY) 3.2 $2.6M 48k 54.23
L-3 Communications Corp debt 3.000% 8/0 2.9 $2.3M 2.3M 1.01
D R Horton Inc note 2.000% 5/1 2.7 $2.2M 1.2M 1.88
American Capital Agency 2.6 $2.1M 65k 32.78
Comtech Telecommunications Cor conv 2.5 $2.0M 2.0M 1.02
Prospect Capital Corporation (PSEC) 2.4 $2.0M 180k 10.91
MarketAxess Holdings (MKTX) 1.7 $1.4M 37k 37.30
United States Stl Corp New note 4.000% 5/1 1.3 $1.0M 1.0M 1.04
Saks Inc note 2.000% 3/1 1.2 $998k 988k 1.01
MetLife (MET) 0.9 $760k 20k 38.00
Molson Coors Brewing Company (TAP) 0.9 $754k 15k 48.96
Redwood Trust (RWT) 0.8 $688k 30k 23.16
Affiliated Managers Group note 3.950% 8/1 0.8 $688k 555k 1.24
M/I Homes (MHO) 0.7 $562k 23k 24.43
Rambus (RMBS) 0.4 $312k 56k 5.61
Lucent Technologies Inc dbcv 2.875% 6/1 0.4 $294k 294k 1.00
Facebook Inc cl a (META) 0.3 $256k 10k 25.60
E TRADE Financial Corporation 0.3 $214k 20k 10.70
Chimera Investment Corporation 0.2 $160k 50k 3.20
VirnetX Holding Corporation 0.1 $71k 3.7k 19.19
Sandisk Corp note 1.000% 5/1 0.0 $30k 30k 1.00
Comtech Telecomm (CMTL) 0.0 $29k 1.2k 24.17
Kinross Gold Corp note 1.750% 3/1 0.0 $25k 25k 1.00
Strategic Global Income Fund 0.0 $21k 1.9k 11.05
Sony Corporation (SONY) 0.0 $20k 1.2k 17.17