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MUFG Americas Holdings Corp Current Holdings: USA Bonds: Zero-Coupon Convertibles

MUFG Americas Holdings Corp current holdings: USA Bonds: Zero-Coupon Convertibles

MUFG Americas Holdings Corp reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ILLUMINA INC.

  • ILLUMINA INC: Country of operation —; Class NOTE 6/1; Principal $326,000; Value $339,000.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
ILLUMINA INC
CUSIP 452327AF6
NOTE 6/1$326,000$339,0002016-09-302016-11-14

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