MUFG SECURITIES AMERICAS INC.

Taken From the combined 2019-09-30 13F-HR Filing of MUFG AMERICAS HOLDINGS CORP

Stock Symbol Security Type Shares Market Value
DTE Energy Co, 6.50% Equity Units due 10/1/2019 DTV SH 711880 41.105 Million
CenterPoint Energy Inc, 7.00% Dep Shares Series B Mandatory Convertible Preferred CNP+B SH 102609 5.348 Million
South Jersey Industries, 7.25% Equity Units SJIU SH 100694 5.199 Million
Alexandria Real Estate Equities Inc, 7.00% Series D Cumulative Convertible Preferred ARE+D SH 126409 4.879 Million
Novell Inc. NOVL PRN 625000 4.475 Million
Fortive Corp, 5.00% Mandatory Convertible Preferred Stock, Series A FTV+A SH 4241 3.808 Million
Cypress Semiconductor Corp CY PRN 3000000 3.597 Million
Energizer Holdings Inc, 7.50% Series A Mandatory Convertible Cumulative Preferred ENR+A SH 36636 3.468 Million
Southern Co SOLN SH 64156 3.416 Million
Stanley Black & Decker Inc. SWK SH 21798 3.148 Million
Crown Castle International Corp, 6.875% Cumulative Mandatory Convertible Preferred Stock Series A CCI+A SH 1876 2.372 Million
Change Healthcare Inc Units CHNGU SH 40137 1.899 Million
Avantor Inc, 6.25% Series A Mandatory Convertible Preferred AVTR+A SH 33616 1.784 Million
QTS Realty Trust Inc, 6.50% Series B Cumulative Convertible Perpetual Preferred QTS+B SH 14621 1.772 Million
Aqua America Inc, 6.00% Tangible Equity Units due 4/30/2022 WTRU SH 28098 1.692 Million
Danaher Corp. DHR SH 10829 1.564 Million
WellPoint Inc. WLP PRN 416000 1.387 Million
ENTERTAINMENT PROPERTIES TRUST EPR/PC SH 37565 1.201 Million
Colfax Corp, 5.75% Tangible Equity Units CFXA SH 8826 1.146 Million
Nextera Energy Inc NEE+O SH 22804 1.141 Million
Dominion Energy Units Series A N3:DOMINI DCUE SH 9797 1.03 Million
Western Digital Corp WDC PRN 1000000 959 Thousand
New York Community Capital Trust V, BONUSES Units due 11/1/2051 NYCB+U SH 17530 870 Thousand
EPR PROPERTIES EPR/PE SH 22203 831 Thousand
J2 Global Inc JCOM PRN 425000 603 Thousand
International Flavors & Fragrances Inc, 6.00% Tangible Equity Units IFFT SH 4652 218 Thousand
Sempra Energy, Inc. SRE SH 1345 199 Thousand
Becton Dickinson and Co, 6.125% Depositary Shares Mandatory Convertible Preferred Stock Series A BDXA SH 1894 118 Thousand
Virtus Investment Partners Inc, 7.25% Series D Mandatory Convertible Preferred VRTSP SH 1208 114 Thousand
Workday Inc WDAY PRN 59000 76 Thousand
SB Financial Group Inc, 6.50% Depositary Shares Non-Cumulative Convertible Perpetual Preferred Shares, Series A SBFGP SH 3100 51 Thousand
Sempra Energy, 6.75% Mandatory Convertible Cumulative Preferred Stock Series B SRE+B SH 400 48 Thousand
American Electric Power Co, 6.125% Equity Units Due 3/22/2024 AEP+B SH 262 15 Thousand

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