Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2019

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 66.5 $889M 3.1M 282.67
Micron Technology Inc bond 1.9 $25M 6.0M 4.14
Restoration Hardware Hldgs I note 6/1 1.5 $20M 20M 1.00
Microchip Technology Inc note 1.625% 2/1 1.4 $18M 11M 1.64
Pensare Acquisition Corp 1.4 $18M 1.8M 10.27
Saban Cap Acquisition 1.1 $15M 1.5M 10.28
Vantage Energy Acquisition 1.1 $15M 1.5M 10.22
Modern Media Acquisition 1.0 $14M 1.4M 9.95
Cm Seven Star Acquisition 1.0 $14M 1.8M 7.31
Social Cap Hedosophia Hldgs cl a 0.7 $9.9M 974k 10.19
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $9.2M 7.5M 1.23
Legacy Acquisition Corp 0.7 $8.8M 875k 10.04
Kbl Merger Corp Iv 0.7 $8.7M 882k 9.90
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $8.6M 7.0M 1.24
Twelve Seas Investment Compa 0.6 $8.5M 855k 10.00
Restoration Hardware Hldgs I dbcv 7/1 0.6 $8.4M 7.7M 1.09
Insulet Corp note 1.250% 9/1 0.6 $8.3M 5.0M 1.65
Eli Lilly & Co. (LLY) 0.6 $7.9M 61k 129.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.4M 29k 259.13
Caesars Entmt Corp note 5.000%10/0 0.5 $7.2M 5.0M 1.43
Alberton Acquisition Corp ord 0.5 $6.9M 693k 9.95
Dexcom Inc dbcv 0.750% 5/1 0.5 $6.7M 5.0M 1.34
Nextera Energy (NEE) 0.5 $6.2M 32k 193.33
J2 Global Inc note 3.250% 6/1 0.5 $6.3M 4.7M 1.34
Herbalife Ltd conv 0.5 $6.3M 5.0M 1.25
Thunder Bridge Acquisition L shs class a 0.5 $6.2M 606k 10.20
Priceline Grp Inc note 0.350% 6/1 0.5 $6.0M 4.4M 1.36
Royal Gold Inc conv 0.4 $5.9M 5.9M 1.00
Gordon Pointe Acquisition 0.4 $5.6M 557k 10.10
Sempra Energy convertible preferred security 0.4 $5.3M 50k 105.66
Dish Network Corp note 3.375% 8/1 0.4 $5.1M 6.0M 0.85
Greenland Acquisitin Corpora 0.4 $5.1M 505k 10.07
Black Ridge Acquisition Corp 0.4 $4.9M 499k 9.74
Ii-vi Incorp convertible security 0.4 $4.8M 4.6M 1.05
Tenzing Acquisition Corp ord 0.3 $4.5M 446k 10.07
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $4.4M 3.7k 1184.06
Gigcapital 0.3 $4.4M 433k 10.20
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.3 $4.4M 45k 97.04
Edison International (EIX) 0.3 $3.9M 63k 61.92
Workday Inc note 0.250%10/0 0.3 $3.9M 2.8M 1.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $3.8M 120k 31.73
Medicines Company conv 0.3 $3.6M 3.6M 1.00
Guidewire Software convertible security 0.3 $3.6M 3.3M 1.09
Scorpio Tankers Inc note 3.000% 5/1 0.3 $3.5M 4.0M 0.88
Allegro Merger Corp 0.3 $3.5M 347k 9.98
Trinity Merger Corp 0.2 $3.3M 326k 10.22
Square Inc convertible security 0.2 $3.3M 1.0M 3.27
Herbalife Ltd convertible security 0.2 $3.2M 3.0M 1.06
Zillow Group Inc note 2.000%12/0 0.2 $3.1M 3.0M 1.02
Clovis Oncology Inc note 1.250% 5/0 0.2 $3.1M 4.0M 0.78
Silver Standard Resources Inc note 2.875 2/0 0.2 $3.0M 3.0M 1.00
Tottenham Acquisition I 0.2 $3.0M 294k 10.10
Micron Technology (MU) 0.2 $2.8M 67k 41.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.8M 16k 179.76
Trident Acquisitions Corp 0.2 $2.9M 280k 10.19
Opes Acquisition Corp 0.2 $2.7M 264k 10.15
Andina Acquisition Corp Iii 0.2 $2.7M 280k 9.75
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $2.6M 2.5M 1.03
Leo Holdings Corp 0.2 $2.5M 252k 10.04
Illumina Inc conv 0.2 $2.5M 1.8M 1.36
Big Rock Partners Acquisi 0.2 $2.4M 229k 10.32
Nuance Communications Inc note 1.250% 4/0 0.2 $2.5M 2.5M 0.99
Danaher Corporation 4.75 mnd cv p 0.2 $2.4M 2.3k 1047.83
Longevity Acquisition Corp ord 0.2 $2.3M 229k 10.05
Tiberius Acquisition Corp 0.2 $2.2M 219k 10.08
Hl Acquisitions Corp 0.2 $2.1M 210k 9.93
Fortive Corporation convertible preferred security 0.2 $2.1M 2.0k 1051.50
Bison Cap Acquisition Corp ord 0.1 $1.9M 185k 10.51
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $1.9M 1.5M 1.28
Wright Med Group Inc note 2.000% 2/1 0.1 $1.7M 1.5M 1.15
Transocean (RIG) 0.1 $1.6M 185k 8.71
Medicines Company 2.750000 07/15/2023 bond 0.1 $1.6M 1.9M 0.84
Insmed Inc convertible security 0.1 $1.5M 1.5M 1.01
Silicon Laboratories Inc convertible security 0.1 $1.6M 1.5M 1.08
Graf Industrial Corp 0.1 $1.4M 146k 9.83
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 88.84
Boston Properties (BXP) 0.1 $1.3M 10k 133.90
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $1.3M 2.5M 0.51
Wix (WIX) 0.1 $1.2M 10k 120.80
Forum Merger Ii Corp cl a 0.1 $1.2M 125k 9.91
Horizon Pharma Plc convertible security 0.1 $1.1M 1.0M 1.13
Dte Energy Co conv p 0.1 $1.1M 20k 55.30
Amci Acquisition Corp class a 0.1 $1.1M 110k 9.84
Pacira Pharmaceuticals (PCRX) 0.1 $932k 25k 38.04
Far Pt Acquisition Corp cl a founders sh 0.1 $995k 100k 9.95
Spartan Energy Acquisition Cl A Ord 0.1 $934k 95k 9.82
Monocle Acquisition Corp 0.1 $980k 100k 9.80
Regalwood Global Energy 0.1 $614k 61k 10.09
Megalith Finl Acquisition Co cl a 0.1 $671k 67k 9.99
Arya Sciences Acquisition-a shs cl a 0.1 $736k 75k 9.81
Fireeye Series B convertible security 0.0 $521k 560k 0.93
Gs Acquisition Holdings Cl A Ord 0.0 $501k 50k 10.02
New Frontier Corp 0.0 $495k 50k 9.90
Ctrip.com International 0.0 $350k 8.0k 43.75
Fortive (FTV) 0.0 $419k 5.0k 83.80
Euronet Worldwide (EEFT) 0.0 $214k 1.5k 142.67
Clovis Oncology 0.0 $261k 11k 24.86
Suncoke Energy Partners 0.0 $326k 26k 12.43
Sentinel Energy Svcs Inc cl a 0.0 $252k 25k 10.08
Gores Metropoulos Inc unit 99/99/9999 0.0 $218k 21k 10.22
Tuscan Holdings Corp 0.0 $244k 25k 9.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $129k 16k 8.02
Coty Inc Cl A (COTY) 0.0 $86k 7.4k 11.62
Tellurian (TELL) 0.0 $113k 10k 11.22
Leisure Acquisition Corp 0.0 $106k 11k 10.07
Kbl Merger Corp Iv right 03/22/2019 0.0 $11k 50k 0.22