Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2020

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 64.5 $1.6B 5.1M 309.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.0 $344M 1.4M 247.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $23M 89k 258.13
Topbuild (BLD) 0.7 $17M 152k 113.77
Silver Spike Acquisition Cor Cl A Shs 0.6 $15M 1.5M 9.95
Tesla Note 2.375% 3/1 0.6 $15M 4.5M 3.31
Qts Rlty Tr 6.50% Con Pfd B 0.6 $15M 102k 143.17
Tuscan Holdings Corp 0.6 $14M 1.4M 10.08
Leo Holdings Corp Com Cl A 0.5 $12M 1.1M 10.36
Nuance Communications DBCV 1.000%12/1 0.5 $11M 9.6M 1.17
Spartan Energy Acquisition C Cl A Com Stk 0.4 $11M 1.0M 10.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 136k 78.56
Select Sector Spdr Tr Communication (XLC) 0.4 $11M 197k 54.08
Workday Note 0.250%10/0 0.4 $10M 7.5M 1.37
Amci Acquisition Corp Class A 0.4 $10M 999k 10.21
Trident Acquisitions Corp 0.4 $9.7M 911k 10.67
Zendesk Note 0.250% 3/1 0.4 $9.2M 6.2M 1.48
Union Acquisition Corp Ii SHS 0.4 $9.1M 920k 9.85
Greenrose Acquisition Corp (GNRSQ) 0.4 $9.0M 924k 9.70
Coupa Software Note 0.125% 6/1 0.4 $8.9M 5.0M 1.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $8.9M 383k 23.17
Replay Acquisition Corp 0.3 $8.5M 850k 10.00
Tesla Note 1.250% 3/0 0.3 $8.4M 2.8M 3.00
Wayfair Note 1.125%11/0 0.3 $7.8M 4.4M 1.79
Gigcapital2 Acq Corp 0.3 $7.2M 722k 10.00
Tuscan Holdings Ii Acq Corp 0.3 $7.1M 716k 9.87
8i Enterprises Acquisition C SHS 0.3 $7.0M 696k 10.12
Lf Cap Acquisition Corp Cl A 0.3 $6.9M 659k 10.47
Stable Rd Acquisition Corp Com Cl A 0.3 $6.4M 654k 9.80
Collective Growth Corp Unit 04/29/2025 0.3 $6.3M 627k 10.00
Danaher Corporation 4.75 MND CV PFD 0.3 $6.2M 5.1k 1208.42
East Stone Acquisition Corp SHS 0.3 $6.2M 631k 9.75
Andina Acquisition Corp Iii SHS 0.2 $6.1M 595k 10.20
Nextera Energy Unit 09/01/2022s 0.2 $5.8M 128k 45.37
Greenvision Acquisition Corp 0.2 $5.7M 575k 9.90
Ishares Tr Nasdaq Biotech (IBB) 0.2 $5.6M 41k 136.80
Liv Cap Acquisition Corp Cl A 0.2 $5.4M 557k 9.70
Newborn Acquisition Corp SHS 0.2 $5.4M 550k 9.80
Agba Acquisition SHS 0.2 $5.3M 522k 10.15
Tenzing Acquisition Corp Ord Shs 0.2 $5.2M 489k 10.65
Insulet Corp Note 1.375%11/1 0.2 $5.2M 2.4M 2.12
Pure Acquisition Corp Cl A 0.2 $5.2M 491k 10.50
Gx Acquisition Corp Com Cl A 0.2 $5.1M 517k 9.90
Merida Merger Corp I 0.2 $5.0M 512k 9.72
Zynga Note 0.250% 6/0 0.2 $4.6M 3.6M 1.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.4M 35k 127.79
Alberton Acquisition Corp Ord Shs 0.2 $4.3M 404k 10.60
Cf Fin Acquisition Corp Com Cl A 0.2 $4.2M 407k 10.36
J2 Global Note 3.250% 6/1 0.2 $4.2M 3.9M 1.08
Interprivate Acquisition Cor 0.2 $4.2M 433k 9.70
Alussa Energy Acquisition Shs Cl A 0.2 $4.0M 414k 9.75
Trine Acquisition Corp Com Cl A 0.2 $4.0M 400k 10.00
New Providence Acquisition Com Cl A 0.2 $4.0M 400k 9.90
Orisun Acquisition Corp 0.2 $3.9M 391k 10.10
Tottenham Acquisition I SHS 0.2 $3.9M 362k 10.65
Juniper Indl Hldgs Com Cl A 0.1 $3.7M 375k 9.75
On Semiconductor Corp Note 1.000%12/0 0.1 $3.5M 3.0M 1.16
Tesla Note 2.000% 5/1 0.1 $3.5M 1.0M 3.51
Galileo Acquisition Corp SHS 0.1 $3.4M 352k 9.75
Caesars Entmt Corp Note 5.000%10/0 0.1 $3.2M 1.9M 1.69
Iqiyi Note 3.750%12/0 0.1 $3.2M 2.9M 1.10
Fti Consulting Note 2.000% 8/1 0.1 $3.2M 2.5M 1.27
Mountain Crest Acquisition C Unit 03/19/2025 0.1 $3.2M 315k 10.05
Realpage Note 1.500%11/1 0.1 $3.0M 1.9M 1.61
Nuvasive Note 2.250% 3/1 0.1 $3.0M 2.8M 1.09
Software Acquisition Group I Com Cl A 0.1 $3.0M 305k 9.80
Brilliant Acquisition Corp Unit 12/31/2020 0.1 $2.9M 294k 10.02
Yunhong Intl Cl A Shs 0.1 $2.9M 300k 9.65
Kbl Merger Corp Iv 0.1 $2.7M 254k 10.80
Longevity Acquisition Corp Ord Shs 0.1 $2.7M 256k 10.60
Citic Capital Acquisition Com Cl A 0.1 $2.6M 265k 9.65
Hennessy Cap Acqustion Corp Cl A Com 0.1 $2.5M 244k 10.25
Pivotal Invt Corp Ii Com Cl A 0.1 $2.5M 250k 9.95
Switchback Energy Acquistn C Com Cl A 0.1 $2.3M 238k 9.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.3M 63k 36.67
Twitter Note 0.250% 6/1 0.1 $2.2M 2.3M 0.93
Amplitude Hlthcre Aqustin Com Cl A 0.1 $2.1M 213k 9.70
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $2.1M 205k 10.00
Osprey Technlgy Aquistion Com Cl A 0.1 $2.0M 200k 9.96
Rmg Acquisition Corp Cl A 0.1 $2.0M 200k 9.95
Sc Health Corp Com Cl A 0.1 $1.9M 193k 9.95
Microchip Technology Note 1.625% 2/1 0.1 $1.8M 1.3M 1.47
Healthcare Merger Corp Com Cl A 0.1 $1.8M 180k 10.00
Scorpio Tankers Note 3.000% 5/1 0.1 $1.7M 2.0M 0.85
Palo Alto Networks Note 0.750% 7/0 0.1 $1.7M 1.6M 1.06
Neurocrine Biosciences Note 2.250% 5/1 0.1 $1.7M 1.0M 1.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 23k 68.73
Fidelity Covington Tr Targeted Emerg (FDEM) 0.1 $1.5M 70k 22.04
Ciig Merger Corp Com Cl A 0.1 $1.5M 150k 9.90
Square Note 0.500% 5/1 0.1 $1.5M 1.0M 1.47
Live Oak Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.75
American Electric Power Company (AEP) 0.1 $1.4M 17k 79.66
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 10k 104.62
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 28k 37.86
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.16
Monocle Acquisition Corp 0.0 $1.0M 100k 10.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $982k 17k 58.68
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $941k 1.0M 0.93
Silicon Laboratories Note 1.375% 3/0 0.0 $780k 650k 1.20
Acamar Partners Acqsition Cl A 0.0 $750k 75k 10.00
Johnson & Johnson (JNJ) 0.0 $746k 5.3k 140.60
Netfin Acquisition Corp Shs Cl A 0.0 $724k 71k 10.25
American Airls Put Option (AAL) 0.0 $700k 712k 0.98
Lgl Sys Acquisition Corp Com Cl A 0.0 $644k 66k 9.76
Novus Cap Corp 0.0 $633k 65k 9.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $620k 13k 49.60
UnitedHealth (UNH) 0.0 $563k 1.9k 294.76
Box Cl A (BOX) 0.0 $538k 26k 20.75
Diamondpeak Hldgs Cor Com Cl A 0.0 $502k 50k 10.04
Chart Inds Com Par $0.01 (GTLS) 0.0 $490k 10k 48.45
Scvx Corp Class A 0.0 $487k 50k 9.74
Q2 HLDGS Note 0.750% 2/1 0.0 $479k 309k 1.55
Proptech Acquisition Corp Com Cl A 0.0 $434k 44k 9.84
Merck & Co (MRK) 0.0 $393k 5.1k 77.32
Pfizer (PFE) 0.0 $366k 11k 32.72
Abbvie (ABBV) 0.0 $362k 3.7k 98.10
Abbott Laboratories (ABT) 0.0 $326k 3.6k 91.50
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $321k 2.9M 0.11
Linde SHS 0.0 $290k 1.4k 212.30
Thermo Fisher Scientific (TMO) 0.0 $288k 795.00 362.26
Eli Lilly & Co. (LLY) 0.0 $279k 1.7k 164.41
Bristol Myers Squibb (BMY) 0.0 $268k 4.6k 58.81
Gigcapital3 Unit 99/99/9999 0.0 $250k 25k 10.00
Medtronic SHS (MDT) 0.0 $248k 2.7k 91.82
Nextera Energy (NEE) 0.0 $240k 998.00 240.48
Viavi Solutions Inc equities (VIAV) 0.0 $226k 18k 12.73
Danaher Corporation (DHR) 0.0 $224k 1.3k 176.80
Trebia Acquisition Corp Unit 99/99/9999 0.0 $209k 20k 10.45
Vishay Intertechnology Note 2.250% 6/1 0.0 $181k 200k 0.91
Colony Starwood Homes Note 3.500% 1/1 0.0 $171k 133k 1.29
Chesapeake Energy Corp Note 5.500% 9/1 0.0 $46k 4.6M 0.01
Genworth Finl Com Cl A (GNW) 0.0 $29k 13k 2.32
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $25k 15M 0.00
Draftkings Com Cl A Call Option 0.0 $7.0k 10k 0.70