Mizuho Securities USA

Latest statistics and disclosures from MIZUHO SECURITIES USA's latest quarterly 13F-HR filing:

MIZUHO SECURITIES USA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 78.17 -48.00% 1600000 113.76 114.98
Newmont Mining Corp note 1.250% 7/1 5.22 +2.00% 12160000 1.00 0.00
Sandisk Corp note 1.500% 8/1 2.42 NEW 2750000 2.05 0.00
Nuance Communications Inc note 2.750%11/0 2.07 +5.00% 4816000 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 1.69 +96.00% 3930000 1.00 0.00
Cadence Design Sys Cvt 2.625 6 convert 1.50 1500000 2.33 0.00
Navistar Intl Corp New note 3.000%10/1 1.47 3433000 1.00 0.00
Slxp 1 1/2 03/15/19 1.02 NEW 1205000 1.97 0.00
AMAT Applied Materials 0.97 NEW 101525 22.30 21.48
Lululemon Athletica 0.72 NEW 41300 40.48 0.00
KNDI Kandi Technolgies 0.48 NEW 78800 14.15 16.99
Auxilium Pharmaceuticals note 0.42 -10.00% 900000 1.08 0.00
Nationstar Mortgage 0.36 NEW 23000 36.30 0.00
GROUP Affymetrix Inc cnv 0.36 -66.00% 500000 1.67 0.00
Rocket Fuel 0.33 NEW 25000 31.08 0.00
Encore Cap Group Inc note 3.000%11/2 0.33 NEW 500000 1.53 0.00
AAPL Apple 0.30 NEW 7554 92.93 98.38
Trak 1 1/2 03/15/17 0.29 +4900.00% 500000 1.34 0.00
WWE World Wrestling Entertainment 0.26 NEW 50000 11.92 12.15
Prospect Capital Corp note 0.22 500000 1.04 0.00
MSFT Microsoft Corporation 0.19 NEW 10349 41.74 43.40
XLP Consumer Staples Select Sect. SPDR 0.19 NEW 10000 44.60 43.97
SPY SPDR S&P; 500 ETF 0.18 NEW 2197 195.72 196.71
Omnicare Inc bond 0.17 -58.00% 350000 1.13 0.00
YGE Yingli Green Energy Hold 0.16 NEW 100000 3.74 3.36
MNKD MannKind Corporation 0.12 NEW 25000 11.00 8.67
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 2463 93.79 0.00
GOOG Google 0.09 NEW 353 583.57 586.81
MCP Moly 0.09 NEW 80000 2.58 2.16
OPK Opko Health 0.09 NEW 25000 8.84 9.03
Micron Technology Inc note 1.625% 2/1 0.01 11000 3.00 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA