MUFG Americas Holdings Corp current holdings: USA Bonds: Convertible Notes
MUFG Americas Holdings Corp reported $0.02 billion in convertible notes that pay a coupon (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MOLINA HEALTHCARE INC, BOTTOMLINE TECH DEL INC, TESLA MTRS INC.
- MOLINA HEALTHCARE INC: Country of operation —; Class NOTE 1.125% 1/1; Principal $2,582,000; Value $3,926,000.
- BOTTOMLINE TECH DEL INC: Country of operation —; Class NOTE 1.500%12/0; Principal $2,963,000; Value $3,014,000.
- TESLA MTRS INC: Country of operation —; Class NOTE 1.250% 3/0; Principal $3,120,000; Value $2,682,000.
- MICROCHIP TECHNOLOGY INC: Country of operation —; Class NOTE 1.625% 2/1; Principal $1,910,000; Value $2,442,000.
Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $2,582,000 | $3,926,000 | 2016-09-30 | 2016-11-14 |
|---|
BOTTOMLINE TECH DEL INC
CUSIP 101388AA4 | | NOTE 1.500%12/0 | $2,963,000 | $3,014,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $3,120,000 | $2,682,000 | 2016-09-30 | 2016-11-14 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | NOTE 1.625% 2/1 | $1,910,000 | $2,442,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAD4 | | NOTE 1.000% 9/1 | $2,500,000 | $2,263,000 | 2016-09-30 | 2016-11-14 |
|---|
J2 GLOBAL INC
CUSIP 48123VAC6 | | NOTE 3.250% 6/1 | $1,852,000 | $2,166,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNPOWER CORP
CUSIP 867652AJ8 | | DBCV 0.875% 6/0 | $2,059,000 | $1,561,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184LAB8 | | NOTE 0.250% 9/1 | $968,000 | $898,000 | 2016-09-30 | 2016-11-14 |
|---|
STILLWATER MNG CO
CUSIP 86074QAL6 | | NOTE 1.750%10/1 | $700,000 | $844,000 | 2016-09-30 | 2016-11-14 |
|---|
ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | | NOTE 2.500% 5/0 | $825,000 | $778,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $713,000 | $642,000 | 2016-09-30 | 2016-11-14 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $250,000 | $524,000 | 2016-09-30 | 2016-11-14 |
|---|
ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3 | | NOTE 1.000%11/1 | $336,000 | $314,000 | 2016-09-30 | 2016-11-14 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAD2 | | DBCV 1.625% 8/1 | $261,000 | $310,000 | 2016-09-30 | 2016-11-14 |
|---|
NEWMONT MINING CORP
CUSIP 651639AJ5 | | NOTE 1.625% 7/1 | $188,000 | $206,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAD0 | | NOTE 1.250% 7/0 | $30,000 | $31,000 | 2016-09-30 | 2016-11-14 |
|---|
NOVELLUS SYS INC
CUSIP 670008AD3 | | NOTE 2.625% 5/1 | $6,000 | $17,000 | 2016-09-30 | 2016-11-14 |
|---|
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