Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of June 30, 2013

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Notes 7.7 $15M 4.0M 3.83
Holdings Inc Note 5.25 7.5 $15M 5.0M 2.98
Alcoa Inc debt 5.8 $12M 9.2M 1.27
Apple (AAPL) 5.4 $11M 27k 396.52
Agco Corp note 1.250%12/1 5.3 $11M 8.5M 1.25
Tyson Foods Inc note 3.250%10/1 4.9 $9.8M 6.4M 1.53
Goldcorp Inc New note 2.000% 8/0 4.5 $9.1M 9.0M 1.01
Google 4.4 $8.8M 10k 880.40
Affiliated Managers Group note 3.950% 8/1 4.4 $8.7M 6.8M 1.29
Bank of America Corporation (BAC) 3.9 $7.7M 600k 12.86
Mgm Mirage conv 3.8 $7.6M 6.8M 1.11
Leap Wireless Intl Inc note 4.500% 7/1 3.6 $7.1M 7.0M 1.01
Archer Daniels Midland Co note 0.875% 2/1 3.0 $6.1M 6.0M 1.01
Tesla Mtrs Inc note 1.500% 6/0 2.8 $5.7M 5.0M 1.13
Standard Pacific Corp cnv 2.5 $5.0M 4.0M 1.26
Novellus Systems, Inc. note 2.625% 5/1 2.1 $4.3M 3.0M 1.42
Starwood Property Trust note 2.1 $4.1M 4.0M 1.03
Microchip Technology Inc sdcv 2.125%12/1 1.8 $3.6M 2.5M 1.45
Annaly Cap Mgmt Inc note 5.000% 5/1 1.8 $3.6M 3.5M 1.01
General Cable Corp Del New frnt 4.500% 11/1 1.7 $3.4M 3.1M 1.10
Nielsen Holdings Nv 1.7 $3.4M 100k 33.59
Cheniere Energy (LNG) 1.5 $3.1M 111k 27.76
United States Stl Corp New note 4.000% 5/1 1.5 $3.1M 3.0M 1.02
Teleflex Inc note 3.875% 8/0 1.5 $3.0M 2.2M 1.35
L-3 Communications Corp debt 3.000% 8/0 1.3 $2.6M 2.6M 1.02
General Motors Company (GM) 1.2 $2.5M 75k 33.31
Alliance Data Systems Corp note 1.750% 8/0 1.1 $2.3M 1.0M 2.29
Boeing Company (BA) 1.1 $2.3M 23k 102.44
Nuance Communications 0.9 $1.8M 100k 18.40
Quintiles Transnatio Hldgs I 0.8 $1.7M 40k 42.55
Huntsman Corporation (HUN) 0.8 $1.7M 100k 16.56
Sony Corporation (SONY) 0.8 $1.6M 75k 21.19
Omnicare Inc dbcv 3.250%12/1 0.8 $1.5M 1.5M 1.03
Zoetis Inc Cl A (ZTS) 0.8 $1.5M 50k 30.90
eBay (EBAY) 0.7 $1.5M 28k 51.71
Zynga 0.7 $1.4M 500k 2.78
Mbia (MBI) 0.7 $1.3M 100k 13.31
Prospect Capital Corporation (PSEC) 0.5 $1.1M 100k 10.80
priceline.com Incorporated 0.5 $992k 1.2k 826.67
Advanced Micro Devices Inc note 6.000% 5/0 0.5 $918k 900k 1.02
MetLife (MET) 0.5 $915k 20k 45.75
Coty Inc Cl A (COTY) 0.3 $687k 40k 17.18
D.R. Horton (DHI) 0.2 $426k 20k 21.30
Micron Technology Inc note 1.875% 6/0 0.1 $171k 150k 1.14
MannKind Corporation 0.1 $163k 25k 6.52
Chimera Investment Corporation 0.1 $150k 50k 3.00
Facebook Inc cl a (META) 0.1 $124k 5.0k 24.80
VirnetX Holding Corporation 0.0 $74k 3.7k 20.00
Strategic Global Income Fund 0.0 $18k 1.9k 9.47
Rambus (RMBS) 0.0 $1.0k 82.00 12.20