Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2020

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 29.0 $228M 886k 257.62
Invesco Qqq Trust Series 1 (QQQ) 8.3 $66M 345k 190.39
Pure Acquisition Corp cl a 4.5 $36M 3.4M 10.47
Pfizer (PFE) 2.1 $17M 516k 32.64
Merck & Co (MRK) 2.1 $16M 213k 76.94
Legacy Acquisition Corp 2.0 $16M 1.5M 10.38
Allegro Merger Corp 2.0 $16M 1.5M 10.31
Leisure Acquisition Corp 1.9 $15M 1.4M 10.47
Okta Inc cl a 1.9 $15M 5.9M 2.54
Alberton Acquisition Corp ord 1.6 $13M 1.2M 10.46
Proficient Alpha Acqustn Cor 1.6 $12M 1.2M 10.08
Qts Rlty Tr 1.6 $12M 95k 129.21
Microchip Technology Inc note 1.625% 2/1 1.5 $12M 8.6M 1.43
Megalith Finl Acquisition Co cl a 1.3 $9.9M 964k 10.28
Silver Spike Acquisition Cor cl a 1.2 $9.5M 965k 9.80
Forum Merger Ii Corp cl a 1.2 $9.3M 906k 10.29
Union Acquisition Corp Ii 1.1 $8.9M 912k 9.72
Gordon Pointe Acquisition 1.1 $8.6M 801k 10.70
Becton Dickinson & Co pfd shs conv a 1.1 $8.6M 160k 53.44
Tenzing Acquisition Corp ord 1.1 $8.5M 805k 10.53
Workday Inc note 0.250%10/0 1.0 $7.8M 7.1M 1.10
Tesla Inc convertible security 0.9 $7.4M 4.3M 1.72
Wealthbridge Acquisition 0.9 $7.3M 712k 10.20
8i Enterprises Acquisitin 0.9 $7.0M 696k 10.12
Fellazo 0.9 $7.0M 696k 10.05
Micron Technology Inc bond 0.9 $6.7M 1.6M 4.21
Zendesk Inc convertible security 0.8 $6.7M 5.7M 1.18
Tuscan Holdings Corp 0.8 $6.6M 667k 9.90
Dexcom Inc convertible security 0.8 $6.6M 3.8M 1.73
Hl Acquisitions Corp 0.8 $6.3M 605k 10.42
Utilities SPDR (XLU) 0.8 $6.0M 108k 55.41
Technology SPDR (XLK) 0.7 $5.9M 74k 80.37
Nuance Communications Inc Dbcv 1.00012/1 0.7 $5.7M 6.0M 0.95
Andina Acquisition Corp Iii 0.7 $5.7M 565k 10.07
Tottenham Acquisition I 0.7 $5.6M 531k 10.55
Edtechx Hldgs Acquisition 0.7 $5.3M 508k 10.37
Longevity Acquisition Corp ord 0.7 $5.2M 498k 10.51
Agba Acquisition 0.6 $5.0M 497k 10.12
Greenvision Acquisition Corp 0.6 $4.9M 501k 9.80
Liv Cap Acquisition Corp cl a 0.6 $4.9M 507k 9.58
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $4.8M 4.9M 0.99
Q2 Holdings Inc convertible security 0.6 $4.7M 4.0M 1.17
Amci Acquisition Corp class a 0.6 $4.6M 454k 10.12
Kbl Merger Corp Iv 0.6 $4.5M 422k 10.70
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.4M 80k 54.47
Spartan Energy Acquisition Cl A Ord 0.5 $4.2M 420k 10.12
Five9 Inc note 0.125% 5/0 0.5 $3.8M 2.0M 1.90
Orisun Acquisition Corp 0.5 $3.6M 366k 9.95
Replay Acquisition Corp 0.5 $3.6M 368k 9.85
Interprivate Acquisition Cor 0.5 $3.6M 374k 9.51
Opes Acquisition Corp 0.4 $3.4M 321k 10.61
Cf Fin Acquisition Corp 0.4 $3.3M 323k 10.27
Mudrick Cap Acquisition Corp 0.4 $3.2M 310k 10.25
Galileo Acquisition Corp 0.4 $3.1M 327k 9.64
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.4 $3.1M 319k 9.70
Iqiyi Inc convertible security 0.4 $3.1M 3.0M 1.02
Consumer Discretionary SPDR (XLY) 0.4 $3.0M 31k 98.06
Stable Rd Acquisition Corp 0.4 $3.0M 308k 9.67
Nextera Energy Inc unit 09/01/2022s 0.4 $2.9M 62k 47.36
First Majestic Silver Corp note 1.875% 3/0 0.4 $2.8M 3.0M 0.94
Lf Cap Acquisition Corp cl a 0.3 $2.7M 263k 10.31
Live Nation Entertainmen convertible security 0.3 $2.7M 2.9M 0.93
Leo Holdings Corp 0.3 $2.7M 259k 10.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.4M 11k 219.12
East Stone Acquisition Corp unit 12/31/2026 0.3 $2.2M 227k 9.80
Rmg Acquisition Corp cl a 0.3 $2.1M 215k 9.82
Scorpio Tankers Inc note 3.000% 5/1 0.3 $2.1M 2.6M 0.80
Twilio Inc Note 0.250 6/0 bnd 0.3 $2.1M 1.5M 1.38
Silicon Laboratories Inc convertible security 0.3 $2.0M 1.9M 1.09
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.9M 1.5k 1272.00
Priceline Grp Inc note 0.350% 6/1 0.2 $1.8M 1.6M 1.10
Splunk Inc note 0.500% 9/1 0.2 $1.6M 1.5M 1.06
Nutanix Inc convertible security 0.2 $1.6M 2.0M 0.78
Amplitude Hlthcre Aqustin 0.2 $1.6M 163k 9.50
Yunhong Intl unit 99/99/9999 0.2 $1.4M 150k 9.65
Health Care SPDR (XLV) 0.2 $1.4M 16k 88.56
Lumentum Holdings Inc convertible security 0.2 $1.4M 1.0M 1.35
Materials SPDR (XLB) 0.2 $1.3M 30k 45.04
Financial Select Sector SPDR (XLF) 0.2 $1.3M 62k 20.82
Twitter Inc note 0.250% 6/1 0.2 $1.3M 1.5M 0.86
Insurance Acquisition Corp cl a 0.2 $1.3M 127k 10.00
Monocle Acquisition Corp 0.2 $1.3M 125k 10.05
Sc Health Corp 0.2 $1.2M 123k 9.85
Schultze Special Purpose Acquisi Ord 0.2 $1.2M 118k 10.12
Horizon Pharma Plc convertible security 0.1 $1.2M 1.0M 1.17
Vanguard REIT ETF (VNQ) 0.1 $1.2M 17k 69.87
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.2M 1.5M 0.76
Nebula Acquisition Corp 0.1 $964k 95k 10.15
Netfin Acquisition Corp shs cl a 0.1 $718k 73k 9.85
Euronet Worldwide Inc none 0.1 $700k 790k 0.89
Hennessy Cap Acqustion Corp Cl A 0.1 $658k 65k 10.10
Splunk Inc note 1.125% 9/1 0.1 $626k 577k 1.08
Software Acquisition Group I 0.1 $597k 62k 9.70
Newborn Acquisition Corp unit 99/99/9999 0.1 $539k 55k 9.80
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $504k 50k 10.08
Tuscan Holdings Ii Acq Corp 0.1 $437k 45k 9.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $346k 15k 23.07
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $338k 360k 0.94
Iqiyi (IQ) 0.0 $306k 41k 7.46
Tortoise Acquisition Corp cl a 0.0 $297k 30k 9.80
On Semiconductor Corp note 1.625%10/1 0.0 $290k 300k 0.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $281k 10k 28.10
Dmy Technology Group Inc unit 99/99/9999 0.0 $248k 25k 9.92
United States Steel Corporation (X) 0.0 $228k 58k 3.97
Rts/bristol-myers Squibb Compa 0.0 $190k 50k 3.80
Osprey Technlgy Aquistion 0.0 $149k 16k 9.61
Landcadia Hldgs Ii Inc cl a 0.0 $132k 14k 9.78
Trident Acquisitions Corp 0.0 $121k 12k 10.46
Tesla Motors (TSLA) 0.0 $56k 12k 4.82
Pinduoduo (PDD) 0.0 $38k 21k 1.81
Tesla Inc note 2.000% 5/1 0.0 $23k 13k 1.77
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $11k 17k 0.66
Fellazo Inc *w exp 05/15/202 0.0 $4.0k 79k 0.05