Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2014

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 78.2 $182M 1.6M 113.76
Newmont Mining Corp note 1.250% 7/1 5.2 $12M 12M 1.00
Sandisk Corp note 1.500% 8/1 2.4 $5.6M 2.8M 2.05
Nuance Communications Inc note 2.750%11/0 2.1 $4.8M 4.8M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 1.7 $3.9M 3.9M 1.00
Cadence Design Sys Cvt 2.625 6 convert 1.5 $3.5M 1.5M 2.33
Navistar Intl Corp New note 3.000%10/1 1.5 $3.4M 3.4M 1.00
Slxp 1 1/2 03/15/19 1.0 $2.4M 1.2M 1.97
Applied Materials (AMAT) 1.0 $2.3M 102k 22.30
Lululemon Athletica (LULU) 0.7 $1.7M 41k 40.48
Kandi Technolgies 0.5 $1.1M 79k 14.15
Auxilium Pharmaceuticals note 0.4 $972k 900k 1.08
Nationstar Mortgage 0.4 $835k 23k 36.30
GROUP Affymetrix Inc cnv 0.4 $835k 500k 1.67
Rocket Fuel 0.3 $777k 25k 31.08
Encore Cap Group Inc note 3.000%11/2 0.3 $765k 500k 1.53
Apple (AAPL) 0.3 $702k 7.6k 92.93
Trak 1 1/2 03/15/17 0.3 $670k 500k 1.34
World Wrestling Entertainment 0.3 $596k 50k 11.92
Prospect Capital Corp note 0.2 $520k 500k 1.04
Microsoft Corporation (MSFT) 0.2 $432k 10k 41.74
Consumer Staples Select Sect. SPDR (XLP) 0.2 $446k 10k 44.60
Spdr S&p 500 Etf (SPY) 0.2 $430k 2.2k 195.72
Omnicare Inc bond 0.2 $396k 350k 1.13
Yingli Green Energy Hold 0.2 $374k 100k 3.74
MannKind Corporation 0.1 $275k 25k 11.00
PowerShares QQQ Trust, Series 1 0.1 $231k 2.5k 93.79
Google 0.1 $206k 353.00 583.57
Moly 0.1 $206k 80k 2.58
Opko Health (OPK) 0.1 $221k 25k 8.84
Micron Technology Inc note 1.625% 2/1 0.0 $33k 11k 3.00