13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-11-15, with 18 holding rows worth $22,562,000.
- Accession
- 0001085146-18-002785
- Filer
- CIK 1011659
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 18 entries on the cover page, a total value of $22,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,562,000 with VALUE read as thousands by filing date, 13F file number 028-04665. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMUFG Bank, Ltd.028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG SECURITIES AMERICAS INC.008-43026
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 4,756 | $5,044,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 125,003 | $4,883,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 43,324 | $2,740,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,140,000 | $2,403,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,675,000 | $2,384,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 12,580 | $901,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $859,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $727,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 10,586 | $574,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 500,000 | $485,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 1,777 | $354,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 250,000 | $352,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 167 | $306,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,600 | $231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,850 | $212,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 65,000 | $69,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,510 | $33,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 868 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002298 | base | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002785 | this filing | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001209 | added | 2019-04-19 | acceptance time not in the bulk data set |