Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2019

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 67.0 $1.4B 4.9M 293.29
Invesco Qqq Trust Series 1 (QQQ) 10.9 $235M 1.3M 186.85
Microchip Technology Inc note 1.625% 2/1 1.6 $35M 20M 1.75
Dominion Energy Inc unit 99/99/9999 0.9 $20M 192k 103.24
Modern Media Acquisition 0.8 $18M 1.7M 10.50
Illumina Inc conv 0.6 $12M 7.8M 1.55
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $12M 9.5M 1.22
Becton Dickinson & Co pfd shs conv a 0.5 $11M 183k 62.10
Sempra Energy convertible preferred security 0.5 $11M 100k 111.59
Insulet Corp note 1.250% 9/1 0.5 $10M 5.0M 2.05
Kbl Merger Corp Iv 0.5 $10M 966k 10.48
Alberton Acquisition Corp ord 0.5 $9.7M 959k 10.12
Twelve Seas Investment Compa 0.4 $9.4M 925k 10.15
Hennessy Cap Acqustion Corp Cl A 0.4 $9.4M 943k 9.92
Pensare Acquisition Corp 0.4 $9.2M 877k 10.44
Andina Acquisition Corp Iii 0.4 $9.0M 904k 9.91
Gordon Pointe Acquisition 0.4 $8.6M 832k 10.35
Capitol Invt Corp Iv cl a ord 0.4 $8.4M 816k 10.23
Trinity Merger Corp 0.4 $8.4M 815k 10.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $7.7M 7.3M 1.06
Allegheny Technologies Inc note 4.750% 7/0 0.3 $7.0M 3.8M 1.87
J2 Global Inc note 3.250% 6/1 0.3 $7.0M 5.0M 1.39
Big Rock Partners Acquisi 0.3 $6.7M 637k 10.47
Tiberius Acquisition Corp 0.3 $6.3M 615k 10.20
Square Inc convertible security 0.3 $6.0M 1.9M 3.17
Tenzing Acquisition Corp ord 0.3 $5.9M 572k 10.27
8i Enterprises Acquisitin 0.3 $5.9M 592k 9.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.7M 21k 265.86
Nuance Communications Inc note 1.250% 4/0 0.2 $5.3M 5.4M 0.98
Herbalife Ltd conv 0.2 $5.2M 5.0M 1.03
Black Ridge Acquisition Corp 0.2 $5.1M 493k 10.28
Greenland Acquisitin Corpora 0.2 $5.1M 505k 10.16
Dexcom Inc dbcv 0.750% 5/1 0.2 $4.8M 3.0M 1.60
Caesars Entmt Corp note 5.000%10/0 0.2 $4.8M 2.8M 1.72
Regalwood Global Energy 0.2 $4.7M 461k 10.25
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $4.5M 3.7k 1195.56
Scorpio Tankers Inc note 3.000% 5/1 0.2 $4.6M 4.4M 1.04
Medicines Company conv 0.2 $4.3M 3.6M 1.21
Fireeye Inc note 0.875% 6/0 0.2 $4.4M 4.5M 0.98
Opes Acquisition Corp 0.2 $4.2M 404k 10.30
Trident Acquisitions Corp 0.2 $4.0M 389k 10.34
Allegro Merger Corp 0.2 $4.1M 407k 10.02
Cypress Semiconductor Co convertible security 0.2 $4.1M 3.5M 1.18
Tesla Inc note 2.000% 5/1 0.2 $4.1M 4.2M 0.98
Legacy Acquisition Corp 0.2 $3.8M 379k 10.13
Monocle Acquisition Corp 0.2 $4.0M 400k 9.90
Replay Acquisition Corp 0.2 $3.9M 399k 9.77
Hl Acquisitions Corp 0.2 $3.4M 332k 10.11
Tortoise Acquisition Corp cl a 0.2 $3.4M 347k 9.85
Tottenham Acquisition I 0.1 $3.2M 315k 10.20
Longevity Acquisition Corp ord 0.1 $3.1M 310k 10.10
Forum Merger Ii Corp cl a 0.1 $3.0M 298k 10.06
New Frontier Corp 0.1 $3.0M 299k 10.07
Wright Med Group Inc note 2.000% 2/1 0.1 $2.9M 2.7M 1.09
Leisure Acquisition Corp 0.1 $2.8M 278k 10.17
Silicon Laboratories Inc convertible security 0.1 $2.7M 2.2M 1.24
Viavi Solutions Inc convertible security 0.1 $2.9M 2.5M 1.17
Megalith Finl Acquisition Co cl a 0.1 $2.9M 285k 10.04
Okta Inc cl a 0.1 $2.7M 1.1M 2.60
Q2 Holdings Inc convertible security 0.1 $2.8M 2.0M 1.42
Wealthbridge Acquisition 0.1 $2.9M 288k 10.00
Square Inc note 0.500% 5/1 0.1 $2.7M 2.3M 1.20
Micron Technology Inc bond 0.1 $2.5M 644k 3.88
Gigcapital 0.1 $2.6M 251k 10.39
Clovis Oncology Inc note 1.250% 5/0 0.1 $2.5M 4.0M 0.63
Euronet Worldwide (EEFT) 0.1 $2.4M 15k 168.21
Graf Industrial Corp 0.1 $2.4M 246k 9.95
Amci Acquisition Corp class a 0.1 $2.3M 231k 9.94
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $2.4M 250k 9.75
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $2.2M 1.5M 1.44
Exact Sciences Corp convertible/ 0.1 $2.2M 1.3M 1.72
Ringcentral Inc convertible security 0.1 $2.3M 1.5M 1.50
Dish Network Corp note 3.375% 8/1 0.1 $1.9M 1.9M 0.98
Booking Holdings (BKNG) 0.1 $2.0M 1.1k 1874.29
Restoration Hardware Hldgs I dbcv 7/1 0.1 $1.9M 1.6M 1.16
Crescent Acquisition Corp 0.1 $2.0M 200k 9.75
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 20k 85.64
Stanley Black & Decker (SWK) 0.1 $1.7M 12k 144.58
New Relic Inc note 0.500% 5/0 0.1 $1.7M 1.6M 1.07
Anadarko Petroleum Corporation 0.1 $1.4M 20k 70.55
Edison International (EIX) 0.1 $1.5M 22k 67.41
Industries N shs - a - (LYB) 0.1 $1.5M 18k 86.11
Wix (WIX) 0.1 $1.4M 10k 142.10
Wayfair (W) 0.1 $1.5M 11k 146.04
Medicines Company 2.750000 07/15/2023 bond 0.1 $1.5M 1.5M 1.00
Cf Fin Acquisition Corp 0.1 $1.4M 141k 10.02
Dish Network Corp note 2.375% 3/1 0.1 $1.3M 1.4M 0.93
Pure Acquisition Corp cl a 0.1 $1.3M 125k 10.14
Suncoke Energy Partners 0.1 $990k 80k 12.41
Tesla Inc convertible security 0.1 $980k 1.0M 0.98
Sentinel Energy Svcs Inc cl a 0.1 $1.1M 106k 10.15
Spartan Energy Acquisition Cl A Ord 0.1 $1.1M 115k 10.00
Arya Sciences Acquisition-a shs cl a 0.1 $972k 97k 10.01
Edtechx Holdings Acquisition unit 12/31/2025 0.1 $994k 97k 10.22
ConocoPhillips (COP) 0.0 $932k 15k 60.97
Vornado Realty Trust (VNO) 0.0 $770k 12k 64.12
Medicines Company 0.0 $848k 23k 36.47
Kimco Realty Corporation (KIM) 0.0 $924k 50k 18.48
Telefonica Brasil Sa 0.0 $785k 60k 13.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $795k 1.5M 0.53
Leo Holdings Corp 0.0 $836k 81k 10.26
Vectoiq Acquisition Corp 0.0 $821k 81k 10.14
Dd3 Acquisition Corp 0.0 $895k 90k 9.99
Cousins Properties (CUZ) 0.0 $904k 25k 36.16
Buckeye Partners 0.0 $616k 15k 41.07
Ssr Mining (SSRM) 0.0 $684k 50k 13.68
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $676k 866k 0.78
Vici Pptys (VICI) 0.0 $551k 25k 22.04
Spirit Realty Capital 0.0 $641k 15k 42.66
Boxwood Merger Corp 0.0 $558k 57k 9.85
International Flavors & Fragrances (IFF) 0.0 $326k 2.3k 144.89
American Electric Power Company (AEP) 0.0 $446k 5.1k 87.99
stock 0.0 $516k 4.1k 125.85
Chegg (CHGG) 0.0 $455k 12k 38.56
Equinix (EQIX) 0.0 $504k 1.0k 504.00
Fortive (FTV) 0.0 $538k 6.6k 81.52
Nuvasive Inc note 2.250% 3/1 0.0 $470k 420k 1.12
Zillow Group Inc note 2.000%12/0 0.0 $504k 446k 1.13
Far Pt Acquisition Corp cl a founders sh 0.0 $510k 50k 10.20
Gs Acquisition Holdings Cl A Ord 0.0 $507k 50k 10.14
Chaserg Technlgy Acquisitn C class a 0.0 $462k 46k 10.04
Tuscan Holdings Corp 0.0 $494k 50k 9.88
Horizon Therapeutics 0.0 $402k 17k 24.07
Churchill Cap Corp Ii unit 99/99/9999 0.0 $508k 50k 10.16
BP (BP) 0.0 $200k 4.8k 41.67
Healthcare Realty Trust Incorporated 0.0 $313k 10k 31.30
Pacira Pharmaceuticals (PCRX) 0.0 $261k 6.0k 43.50
Five9 (FIVN) 0.0 $231k 4.5k 51.19
Constellation Alpha Cap Corp 0.0 $218k 21k 10.41
Greenbrier Companies Inc convertible security 0.0 $119k 124k 0.96
Lf Cap Acquisition Corp cl a 0.0 $197k 19k 10.17
Tkk Symphony Acquistion Cor 0.0 $290k 29k 10.00
Edtechx Hldgs Acquisition 0.0 $204k 21k 9.88
Gores Metropoulos 0.0 $252k 25k 10.08
Proficient Alpha Acqustn Cor 0.0 $238k 24k 9.76
Qudian (QD) 0.0 $75k 10k 7.50
Insmed Inc convertible security 0.0 $10k 11k 0.91
Tiberius Acquisition Corp w exp 02/28/202 0.0 $4.0k 10k 0.40