Mizuho Securities USA

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

MIZUHO SECURITIES USA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 91.42 3100000 109.10 110.66
Newmont Mining Corp note 1.250% 7/1 3.19 -37.00% 11810000 1.00 0.00
Nuance Communications Inc note 2.750%11/0 1.23 -3.00% 4550000 1.00 0.00
Navistar Intl Corp New note 3.000%10/1 0.93 +139.00% 3433000 1.00 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.84 1500000 2.08 0.00
GROUP Affymetrix Inc cnv 0.57 +200.00% 1500000 1.41 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.55 2000000 1.01 0.00
Trinity Inds Inc note 3.875% 6/0 0.43 NEW 1000000 1.59 0.00
Auxilium Pharmaceuticals note 0.36 NEW 1000000 1.32 0.00
Omnicare Inc bond 0.23 NEW 850000 1.01 0.00
Prospect Capital Corp note 0.14 -28.00% 500000 1.04 0.00
Bristow Group Inc note 3.000% 6/1 0.10 -31.00% 300000 1.21 0.00
Micron Technology Inc note 1.625% 2/1 0.01 NEW 11000 2.18 0.00
Trak 1 1/2 03/15/17 0.00 -98.00% 10000 1.40 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA