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Institutional Investment Manager
MUFG Americas Holdings Corp
MUFG Americas Holdings Corp (CIK: 0001011659) incorporated in Delaware, registered under National Commercial Banks, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,152 holdings with a total value of $3,006,658,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYCE VALUE TR INC 24 0 0.00%
2 AOL INC 4 0 0.00%
3 Ryanair Hldgs Plc Adr 5 0 0.00%
4 OASIS PETE INC NEW 35 0 0.00%
5 NUVEEN SR INCOME FD 67 0 0.00%
6 ALCATEL SA ADR 39 0 0.00%
7 RAPTOR PHARMACEUTICAL CORP 18 0 0.00%
8 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 133 1,000 0.00%
9 AMEC FOSTER WHEELER PLC 86 1,000 0.00%
10 TIME INC CSH MRG $18.50/SH 1/31/18 26 1,000 0.00%
11 NUVEEN TAX ADVANTAGED DIVID 45 1,000 0.00%
12 SM ENERGY CO 14 1,000 0.00%
13 ACORN ENERGY INC COM 2,430 1,000 0.00%
14 DARLING INGREDIENTS INC COM 72 1,000 0.00%
15 NUVEEN SHT DUR CR OPP FD 64 1,000 0.00%
16 PENTAIR PLC 18 1,000 0.00%
17 LLOYDS BANKING GROUP PLC 198 1,000 0.00%
18 FIRST TR HIGH INCOME L/S FD 43 1,000 0.00%
19 CNOOC LIMITED SPONSORED ADR 4 1,000 0.00%
20 WESTERN ASSET GLB PTNRS INCO 64 1,000 0.00%
21 WESTERN ASSET MGD HI INCM FD 106 1,000 0.00%
22 CREDIT SUISSE GROUP 22 1,000 0.00%
23 EATON VANCE SR INCOME TR 142 1,000 0.00%
24 IVY HIGH INC OPPORTUNITIES F 54 1,000 0.00%
25 COHEN & STEERS LTD DUR PFD INC COM 29 1,000 0.00%
26 HealthSouth Corp 16 1,000 0.00%
27 SERVICENOW INC 17 1,000 0.00%
28 BLACKROCK FLOATING RATE INCO 81 1,000 0.00%
29 AUTODESK 25 1,000 0.00%
30 EATON VANCE TAX ADVANTAGED G 51 1,000 0.00%
31 NUVEEN PFD & INCOME TERM FD 32 1,000 0.00%
32 BARCLAYS PLC 80 1,000 0.00%
33 BRITISH AMERN TOB PLC 13 1,000 0.00%
34 ADVENT CLAYMORE ENH GRW & IN 63 1,000 0.00%
35 VOYA RISK 61 1,000 0.00%
36 ARES DYNAMIC CR ALLOCATION F 35 1,000 0.00%
37 EATON VANCE NATL MUN OPPORT 67 1,000 0.00%
38 NUVEEN PREMIER MUN INCOME FD COM 43 1,000 0.00%
39 BLACKROCK MUN INCOME QUALITY 45 1,000 0.00%
40 VERTEX PHARMACEUT 6 1,000 0.00%
41 TREEHOUSE FOODS INC 17 1,000 0.00%
42 LIONS GATE ENTERTAINMENT ORD 25 1,000 0.00%
43 CALAMOS GBL DYN INCOME FUND COM 95 1,000 0.00%
44 AMERICAN SUPERCONDUCTOR CORPOR 200 1,000 0.00%
45 WP GLIMCHER IN 37 1,000 0.00%
46 INTERPUBLIC GROUP COS INC 100 2,000 0.00%
47 GLOBAL HIGH INCOME FUND INC COM 241 2,000 0.00%
48 EL PASO ELECTRIC CO NEW 56 2,000 0.00%
49 ZIONS BANCORPORATION N A COM 69 2,000 0.00%
50 Tenneco Inc Com 37 2,000 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001155, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.