Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2021

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 171 positions in its portfolio as reported in the March 2021 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) 40.5 $434M 1.1M 395.88
Replay Acquisition Corp 3.2 $35M 3.4M 10.20
Norwegian Cruise Line Hldg L SHS (NCLH) 2.2 $24M 851k 27.59
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $21M 806k 26.54
Nextera Energy Unit 09/01/2022s 1.8 $19M 350k 54.51
Union Acquisition Corp Ii SHS 1.6 $17M 1.7M 10.04
Coupa Software Note 0.125% 6/1 1.5 $16M 9.5M 1.70
Churchill Cap Corp Ii Cl A 1.4 $15M 1.5M 10.00
East Stone Acquisition Corp SHS 1.4 $15M 1.5M 9.95
Glenfarne Merger Corp Unit 03/17/2026 1.3 $14M 1.4M 9.92
Ackrell Spac Partners I Unit 99/99/9999 1.1 $11M 1.2M 9.90
Gx Acquisition Corp Com Cl A 1.0 $11M 1.1M 10.06
UnitedHealth (UNH) 0.8 $8.9M 24k 372.05
Ventoux Ccm Acquisition Corp 0.8 $8.1M 825k 9.80
Mongodb Note 0.250% 1/1 0.7 $7.9M 5.5M 1.43
Goldman Sachs (GS) 0.7 $7.8M 24k 327.01
Viveon Health Acquisition Common Stock (VHAQ) 0.7 $7.7M 785k 9.75
Stanley Black & Decker (SWK) 0.7 $7.6M 38k 199.66
Etsy Note 0.125%10/0 0.7 $7.4M 3.1M 2.37
Home Depot (HD) 0.7 $7.3M 24k 305.25
Chegg Note 0.125% 3/1 0.7 $7.2M 4.1M 1.74
Splunk Note 1.125% 9/1 0.7 $7.0M 6.0M 1.17
Legato Merger Corp 0.7 $7.0M 724k 9.70
Greenvision Acquisition Corp 0.7 $7.0M 687k 10.18
Q2 HLDGS Note 0.750% 2/1 0.6 $6.5M 3.8M 1.74
Boeing Company (BA) 0.6 $6.1M 24k 254.72
Vickers Vantage Corp I SHS 0.6 $6.1M 613k 9.90
Zillow Group Note 0.750% 9/0 0.6 $6.0M 2.0M 2.98
Amgen (AMGN) 0.6 $5.9M 24k 248.80
Agba Acquisition SHS 0.6 $5.9M 562k 10.50
Tuscan Holdings Ii Acq Corp 0.5 $5.8M 572k 10.08
Globis Acquisition Ord 0.5 $5.7M 581k 9.90
Microsoft Corporation (MSFT) 0.5 $5.7M 24k 235.75
Pg&e Corp Unit 99/99/9999 0.5 $5.5M 51k 108.65
Caterpillar (CAT) 0.5 $5.5M 24k 231.86
Sc Health Corp Com Cl A 0.5 $5.5M 547k 10.09
Zynga Note 0.250% 6/0 0.5 $5.4M 4.0M 1.36
Edoc Acquisition Corp Cl A 0.5 $5.4M 538k 10.00
McDonald's Corporation (MCD) 0.5 $5.3M 24k 224.15
Honeywell International (HON) 0.5 $5.2M 24k 217.06
8X8 Note 0.500% 2/0 0.5 $5.2M 3.8M 1.38
Mercadolibre Note 2.000% 8/1 0.5 $5.1M 1.5M 3.34
salesforce (CRM) 0.5 $5.1M 24k 211.86
Visa Com Cl A (V) 0.5 $5.0M 24k 211.73
Yunhong Intl Cl A Shs 0.5 $4.8M 485k 9.96
Venus Acquisition Corporatio Unit 02/01/2024 0.4 $4.7M 469k 10.10
Repligen Corp Note 0.375% 7/1 0.4 $4.6M 2.6M 1.77
3M Company (MMM) 0.4 $4.6M 24k 192.69
Okta Note 0.125% 9/0 0.4 $4.5M 3.4M 1.34
Goldenbridge Acquisition Unit 03/02/2026 0.4 $4.5M 450k 10.00
Walt Disney Company (DIS) 0.4 $4.5M 24k 184.53
Benessere Capital Acqustn Com Cl A 0.4 $4.5M 451k 9.95
Huazhu Group Note 0.375%11/0 0.4 $4.3M 3.3M 1.31
Marriott Vactins Worldwid Note 1.500% 9/1 0.4 $4.2M 3.2M 1.30
Americas Technology Acqsn SHS 0.4 $4.1M 417k 9.90
Greenrose Acquisition Corp (GNRSQ) 0.4 $4.1M 411k 9.95
Ishares Tr Nasdaq Biotech (IBB) 0.4 $4.1M 27k 150.37
Johnson & Johnson (JNJ) 0.4 $3.9M 24k 164.35
Dexcom Note 0.750%12/0 0.3 $3.7M 1.7M 2.21
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 24k 152.23
Gigcapital2 Acq Corp 0.3 $3.6M 360k 10.04
Travelers Companies (TRV) 0.3 $3.6M 24k 150.38
Crescent Acquisition Corp Com Cl A 0.3 $3.5M 350k 10.05
Insight Enterprises Note 0.750% 2/1 0.3 $3.4M 2.3M 1.47
Brilliant Acquisition Corp SHS 0.3 $3.4M 344k 9.90
American Elec Pwr Unit 08/15/2025 0.3 $3.4M 75k 45.28
American Express Company (AXP) 0.3 $3.4M 24k 141.45
Wal-Mart Stores (WMT) 0.3 $3.2M 24k 135.83
Procter & Gamble Company (PG) 0.3 $3.2M 24k 135.41
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.3 $3.2M 3.2M 1.02
International Business Machines (IBM) 0.3 $3.2M 24k 133.27
Nike CL B (NKE) 0.3 $3.2M 24k 132.89
Apple (AAPL) 0.3 $3.1M 25k 122.17
Otr Acquisition Corp Com Cl A 0.3 $3.0M 304k 10.00
Envestnet Note 1.750% 6/0 0.3 $3.0M 2.5M 1.21
Big Cypress Acquisition Corp 0.3 $2.8M 290k 9.80
Blue Wtr Acquisition Corp Com Cl A 0.3 $2.8M 284k 10.00
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.3 $2.8M 1.5M 1.86
Istar Note 3.125% 9/1 0.3 $2.8M 2.1M 1.32
Quantum Fintech Acquistin Common Stock 0.3 $2.7M 281k 9.70
Twitter Note 0.250% 6/1 0.2 $2.7M 2.0M 1.33
Amplitude Hlthcre Aqustin Com Cl A 0.2 $2.6M 260k 9.90
Greencity Acquisition Corp (GRCYF) 0.2 $2.5M 254k 10.00
Chevron Corporation (CVX) 0.2 $2.5M 24k 104.80
Lumentum Hldgs Note 0.250% 3/1 0.2 $2.4M 1.5M 1.60
Alberton Acquisition Corp Ord Shs 0.2 $2.4M 217k 11.00
Halozyme Therapeutics Note 1.250%12/0 0.2 $2.4M 1.3M 1.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 20k 116.67
Mallard Acquisition Corp 0.2 $2.3M 239k 9.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 25k 91.78
American Airls Group Note 6.500% 7/0 0.2 $2.3M 1.3M 1.70
Blackline Note 0.125% 8/0 0.2 $2.2M 1.4M 1.57
Southern Unit 08/01/2022 0.2 $2.2M 48k 46.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 13k 168.00
Liberty Media Acquisition Unit 01/22/2026 0.2 $2.2M 203k 10.65
Proofpoint Note 0.250% 8/1 0.2 $2.1M 2.0M 1.06
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.1M 75k 27.47
Adit Edtech Acquisition Corp Common Stock 0.2 $2.0M 207k 9.65
Spartacus Acquisition Corp Cl A 0.2 $2.0M 200k 9.85
Lmf Acquisition Opportunit I Cl A Com 0.2 $2.0M 200k 9.80
Tastemaker Acquisition Corp Com Cl A 0.2 $1.9M 199k 9.75
Mountain Crest Acqustn Corp 0.2 $1.9M 190k 9.80
Kins Technology Group Com Cl A 0.2 $1.9M 188k 9.85
Merck & Co (MRK) 0.2 $1.8M 24k 77.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.8M 55k 32.51
Edify Acquisition Corp Cl A 0.2 $1.7M 181k 9.65
Lightjump Acquisition Corp 0.2 $1.7M 177k 9.70
Delwinds Ins Acquisition Cor Com Cls A 0.2 $1.6M 168k 9.75
Dow (DOW) 0.1 $1.6M 25k 63.92
Hannon Armstrong Sust Infr C Note 8/1 0.1 $1.6M 1.3M 1.25
Intel Corporation (INTC) 0.1 $1.6M 24k 64.00
Breeze Holdings Acqistn Ord (BRZH) 0.1 $1.6M 156k 10.00
Verizon Communications (VZ) 0.1 $1.5M 26k 58.14
Galileo Acquisition Corp SHS 0.1 $1.5M 147k 10.00
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.5M 149k 9.80
Seaport Global Acquisitn Cor Com Cl A 0.1 $1.4M 145k 9.85
Kludein I Acquisition Corp Cl A 0.1 $1.4M 144k 9.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 14k 98.36
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 54.90
Cisco Systems (CSCO) 0.1 $1.3M 24k 51.71
Coca-Cola Company (KO) 0.1 $1.3M 24k 52.71
Kingswood Acquisition Corp Com Cl A 0.1 $1.2M 125k 9.95
Thayer Ventures Acqu Corp Com Cl A 0.1 $1.2M 123k 9.90
Liv Cap Acquisition Corp Cl A 0.1 $1.1M 114k 9.90
Iqiyi Note 3.750%12/0 0.1 $1.0M 1.0M 1.00
RH Note 9/1 0.1 $1.0M 355k 2.83
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $977k 100k 9.80
Ca Healthcare Acquisition Com Cl A 0.1 $965k 100k 9.65
Empowerment & Inclusion Capi Com Cl A 0.1 $861k 89k 9.70
Fireeye Note 0.875% 6/0 0.1 $763k 684k 1.12
Ares Capital Corp Note 3.750% 2/0 0.1 $735k 712k 1.03
Akamai Technologies Note 0.125% 5/0 0.1 $734k 610k 1.20
Nocturne Acquisition Corp Unit 02/25/2026 0.1 $706k 70k 10.03
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $699k 70k 9.99
Global X Fds Global X Silver (SIL) 0.1 $698k 18k 39.89
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $693k 70k 9.89
Select Sector Spdr Tr Technology (XLK) 0.1 $618k 4.7k 132.65
Virtuoso Acquisition Corp Com Cl A 0.1 $573k 60k 9.60
Facebook Cl A (META) 0.1 $543k 1.8k 294.63
Trepont Acquisition Corp I Shs Cl A 0.0 $488k 50k 9.76
Kl Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $485k 50k 9.70
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $482k 50k 9.64
RH Note 6/1 0.0 $431k 140k 3.08
Pinduoduo Note 12/0 0.0 $421k 400k 1.05
180 Life Sciences Corp 0.0 $344k 52k 6.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $324k 157.00 2063.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $321k 155.00 2070.97
E Merge Technology Acquisiti Com Cl A 0.0 $301k 31k 9.79
Far Peak Acquisition Corp Shs Cl A 0.0 $294k 30k 9.80
Northern Genesis Acquisition Common Stock 0.0 $292k 29k 10.00
Yellowstone Acquisition Com Cl A 0.0 $249k 25k 9.96
Conx Corp Com Cl A (CNXX) 0.0 $248k 25k 9.92
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $248k 25k 9.92
Cascade Acquisition Corp Com Cl A 0.0 $248k 25k 9.92
Go Acquisition Corp 0.0 $247k 25k 9.84
Equity Distr Acquisition Cor Com Cl A 0.0 $246k 25k 9.84
Lionheart Acquisition Corp I Com Cl A 0.0 $246k 25k 9.84
Omnichannel Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $246k 7.2k 34.04
Prime Impact Acquisition I Shs Cl A 0.0 $245k 25k 9.80
Sports Entertainment Acqu Com Cl A 0.0 $245k 25k 9.80
H I G Acquisition Corp Com Cl A 0.0 $245k 25k 9.80
Scion Tech Growth I Cl A Shs 0.0 $245k 25k 9.80
Linde SHS 0.0 $242k 864.00 280.09
Bull Horn Hldgs Corp SHS 0.0 $219k 22k 9.90
Ptk Acquisition Corp 0.0 $203k 21k 9.86
Nextgen Acquisition Corp Cl A 0.0 $100k 10k 10.00
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $99k 150k 0.66
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $15k 60k 0.25
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $8.0k 19k 0.43