MUFG Americas Holdings Corp as of Sept. 30, 2017
Portfolio Holdings for MUFG Americas Holdings Corp
MUFG Americas Holdings Corp holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New 6.875% con pfd a | 22.4 | $5.0M | 4.8k | 1060.56 | |
| Arconic | 21.6 | $4.9M | 125k | 39.06 | |
| Welltower Inc 6.50% pfd prepet | 12.2 | $2.7M | 43k | 63.24 | |
| Dish Network Corp note 3.375% 8/1 | 10.6 | $2.4M | 2.1M | 1.12 | |
| Intel Corp sdcv | 10.6 | $2.4M | 1.7M | 1.42 | |
| Stericycle (SRCL) | 4.0 | $901k | 13k | 71.62 | |
| Dycom Industries (DY) | 3.8 | $859k | 10k | 85.90 | |
| Snap Inc cl a (SNAP) | 3.2 | $727k | 50k | 14.54 | |
| Dte Energy Co conv p | 2.5 | $574k | 11k | 54.22 | |
| Wayfair Inc note 0.375% 9/0 | 2.1 | $485k | 500k | 0.97 | |
| Illumina (ILMN) | 1.6 | $354k | 1.8k | 199.21 | |
| Salesforce.com Inc conv | 1.6 | $353k | 250k | 1.41 | |
| priceline.com Incorporated | 1.4 | $306k | 167.00 | 1832.34 | |
| WESTERN GAS EQUITY Partners | 1.0 | $231k | 5.6k | 41.25 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.9 | $212k | 1.9k | 114.59 | |
| Allscripts Healthcare So conv | 0.3 | $69k | 65k | 1.06 | |
| Ramco-Gershenson Properties Trust | 0.1 | $33k | 2.5k | 13.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 868.00 | 5.76 |
