Mizuho Securities Usa as of March 31, 2014
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 91.4 | $338M | 3.1M | 109.10 | |
| Newmont Mining Corp note 1.250% 7/1 | 3.2 | $12M | 12M | 1.00 | |
| Nuance Communications Inc note 2.750%11/0 | 1.2 | $4.6M | 4.6M | 1.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.9 | $3.4M | 3.4M | 1.00 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.8 | $3.1M | 1.5M | 2.08 | |
| GROUP Affymetrix Inc cnv | 0.6 | $2.1M | 1.5M | 1.41 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.6 | $2.0M | 2.0M | 1.01 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.6M | 1.0M | 1.59 | |
| Auxilium Pharmaceuticals note | 0.4 | $1.3M | 1.0M | 1.32 | |
| Omnicare Inc bond | 0.2 | $859k | 850k | 1.01 | |
| Prospect Capital Corp note | 0.1 | $520k | 500k | 1.04 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $363k | 300k | 1.21 | |
| Micron Technology Inc note 1.625% 2/1 | 0.0 | $24k | 11k | 2.18 | |
| Trak 1 1/2 03/15/17 | 0.0 | $14k | 10k | 1.40 |
