Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2022

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mongodb Note 0.250% 1/1 4.7 $33M 16M 2.15
Nextera Energy Unit 09/01/2022s 3.7 $26M 428k 60.90
Sailpoint Technologies Hldgs Note 0.125% 9/1 2.5 $18M 9.7M 1.84
Eqt Corp Note 1.750% 5/0 2.5 $18M 7.5M 2.36
Zscaler Note 0.125% 7/0 2.4 $17M 10M 1.70
Ackrell Spac Partners I Unit 99/99/9999 1.8 $13M 1.3M 10.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 29k 451.46
Palo Alto Networks Note 0.750% 7/0 1.8 $13M 5.5M 2.33
Global Consumer Acquisitn 1.7 $12M 1.2M 9.95
Cnx Res Corp Note 2.250% 5/0 1.6 $11M 6.5M 1.72
Southern Unit 08/01/2022 1.5 $11M 203k 53.60
Workiva Note 1.125% 8/1 1.4 $10M 6.3M 1.60
Silicon Laboratories Note 0.625% 6/1 1.4 $9.7M 7.1M 1.37
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 1.3 $9.4M 959k 9.83
Breeze Holdings Acqistn Ord (BRZH) 1.3 $9.2M 901k 10.23
Pioneer Nat Res Note 0.250% 5/1 1.3 $9.1M 3.8M 2.37
Clover Leaf Capital Corp Com Cl A (CLOE) 1.3 $8.9M 893k 9.99
Benessere Capital Acqustn Com Cl A 1.2 $8.4M 826k 10.15
Deep Medicine Acquisition Class A Com (TRUG) 1.2 $8.2M 834k 9.85
Globis Acquisition Ord 1.1 $7.8M 763k 10.20
Arbor Realty Trust Note 4.750%11/0 1.1 $7.7M 7.4M 1.04
Zendesk Note 0.625% 6/1 1.1 $7.7M 6.2M 1.25
Aesther Healthcare Acqstn Class A Com 1.0 $7.4M 742k 10.00
Snap Note 0.750% 8/0 1.0 $6.9M 4.0M 1.73
Ncl Corp Note 6.000% 5/1 1.0 $6.8M 3.8M 1.77
Global Spac Partners Unit 03/12/2026 1.0 $6.8M 678k 10.00
Blackstone Mortgage Trust In Note 4.750% 3/1 0.9 $6.6M 6.5M 1.02
Vickers Vantage Corp I SHS 0.9 $6.5M 650k 10.05
8i Acquisition 2 Corp Ordinary Shares 0.9 $6.5M 668k 9.75
Cenaq Energy Corp Class A Ord Shs 0.9 $6.4M 644k 9.91
Welsbach Tech Metals Acqu (WTMA) 0.9 $6.0M 619k 9.75
Better World Acquisition Unt 0.9 $6.0M 594k 10.15
Relativity Acquisition Corp Unit 02/10/2027 0.8 $6.0M 600k 10.00
Zanite Acquisition Corp Com Cl A 0.8 $5.9M 576k 10.18
Mallard Acquisition Corp 0.8 $5.8M 587k 9.95
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.8 $5.8M 581k 10.00
Fintech Ecosystem Deve Class A Com (FEXD) 0.8 $5.7M 582k 9.85
Fortune Rise Acquisition Cor Cl A (FRLA) 0.8 $5.6M 570k 9.90
Aurora Technology Acquisitio Class A Ord Shs 0.8 $5.6M 575k 9.80
Ace Convergence Acqu Corp Cl A 0.8 $5.5M 548k 10.00
Energem Corp Class A Ord Shs (GTI) 0.8 $5.3M 540k 9.85
Aries I Acquisition Corp Class A Ord Shs 0.7 $5.3M 531k 9.98
Starwood Ppty Tr Note 4.375% 4/0 0.7 $5.3M 5.1M 1.03
Palo Alto Networks Note 0.375% 6/0 0.7 $5.1M 2.4M 2.10
Chardan Nextech Acquisition Class A Com 0.7 $5.1M 511k 9.92
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.7 $5.1M 515k 9.81
Canna Global Acquisition Cor Class A Com (CNGL) 0.7 $5.0M 511k 9.85
Genesis Unicorn Capital Corp Unit 06/30/2026 0.7 $5.0M 500k 9.98
Broad Capital Acquisition (BRAC) 0.7 $5.0M 504k 9.85
Jupiter Wellness Acquisition Class A Com 0.7 $4.9M 500k 9.80
Northview Acquisition Corp (NVAC) 0.7 $4.9M 500k 9.73
Data Knights Acquisition Cor Class A Com 0.7 $4.9M 483k 10.05
Bannix Acquisition Corp (BNIX) 0.7 $4.8M 493k 9.75
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.7 $4.8M 477k 10.00
Lakeshore Acquisition Ii Cor Unit 02/08/2027 0.7 $4.7M 473k 10.00
Roc Energy Acquisition Corp Common Stock 0.7 $4.7M 476k 9.80
Goldenbridge Acquisition SHS 0.6 $4.5M 452k 9.90
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.6 $4.4M 440k 9.97
Tesla Motors (TSLA) 0.6 $4.3M 4.0k 1077.50
Venus Acquisition Corporatio SHS 0.6 $4.2M 423k 10.00
Pono Capital Corp Class A Com 0.6 $4.1M 410k 9.90
Chp Merger Corp Com Cl A 0.6 $4.0M 400k 10.10
Hannon Armstrong Sust Infr C Note 8/1 0.6 $4.0M 3.6M 1.10
Brilliant Acquisition Corp SHS 0.6 $4.0M 388k 10.20
Kairous Acquisition Corp Ordinary Shares 0.6 $3.9M 401k 9.75
Financial Strategies Acquisi Class A Com (FXCO) 0.6 $3.9M 399k 9.75
Php Ventures Acquisition Cor Class A Com 0.6 $3.9M 395k 9.85
Model Performance Acqu Corp Class A Ord Shs 0.5 $3.9M 389k 9.95
Agba Acquisition SHS 0.5 $3.9M 352k 11.00
Greencity Acquisition Corp (GRCYF) 0.5 $3.8M 368k 10.40
Arch Resources Note 5.250%11/1 0.5 $3.8M 1.0M 3.77
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.5 $3.8M 383k 9.85
Winvest Acquisition Corp Common Stock (WINV) 0.5 $3.5M 359k 9.75
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.5 $3.5M 351k 9.95
Mana Cap Acquisition Corp Common Stock 0.5 $3.4M 350k 9.80
Americas Technology Acqsn SHS 0.5 $3.4M 339k 10.06
Viavi Solutions Note 1.750% 6/0 0.5 $3.4M 2.8M 1.23
Integrated Rail And Res Acq Cl A Com (IRRX) 0.5 $3.4M 342k 9.87
Viveon Health Acquisition Common Stock (VHAQ) 0.5 $3.3M 329k 10.04
Blue Safari Grp Acquisitn Class A Ord Shs 0.5 $3.3M 328k 10.00
Globalink Invt (GLLI) 0.5 $3.2M 329k 9.80
Live Nation Entertainment In Note 2.000% 2/1 0.5 $3.2M 2.5M 1.29
Lmf Acquisition Opportunit I Cl A Com 0.4 $3.2M 318k 9.90
Aptiv 5.5% Cnv Pfd A 0.4 $3.1M 23k 133.63
Splunk Note 0.500% 9/1 0.4 $3.1M 2.7M 1.14
Ventoux Ccm Acquisition Corp 0.4 $3.1M 310k 9.95
Block Note 0.125% 3/0 0.4 $3.1M 2.4M 1.31
Goldenstone Acquisition Unit 07/15/2026 (GDSTU) 0.4 $3.0M 300k 10.00
Blackstone Mortgage Trust In Note 5.500% 3/1 0.4 $3.0M 3.0M 0.99
Hnr Acquisition Corp Unit 99/99/9999 0.4 $2.9M 294k 9.99
Alberton Acquisition Corp Ord Shs 0.4 $2.9M 246k 11.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.9M 75k 38.35
Gigcapital 5 Common Stock 0.4 $2.8M 289k 9.82
Allegheny Technologies Note 3.500% 6/1 0.4 $2.8M 1.5M 1.86
SSR MNG Note 2.500% 4/0 0.4 $2.8M 2.0M 1.39
Ace Global Business Acqu Ordinary Shares 0.4 $2.8M 276k 10.00
American Electric Power Company (AEP) 0.4 $2.7M 28k 99.78
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.4 $2.7M 277k 9.85
Pg&e Corp Unit 99/99/9999 0.4 $2.7M 25k 108.48
Alset Capital Acquisition Class A Com 0.4 $2.7M 274k 9.80
Aib Acquisition Corporation Class A Ord (AIBAF) 0.4 $2.7M 272k 9.85
Minority Equality Opportunit Class A Com 0.4 $2.6M 264k 9.90
Shift4 Pmts Note 12/1 0.4 $2.6M 2.5M 1.04
Wix Note 7/0 0.4 $2.5M 2.5M 1.02
Omnilit Acquisition Corp Class A Com 0.4 $2.5M 255k 9.85
Nubia Brand International Unit 11/16/2026 0.4 $2.5M 252k 9.96
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.3 $2.3M 234k 9.88
Parsec Capital Acquisition Cl A 0.3 $2.3M 235k 9.80
Tower Semiconductor Shs New (TSEM) 0.3 $2.2M 46k 48.39
A Spac I Acquisition Corp Class A Ord Shs 0.3 $2.2M 225k 9.81
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.3 $2.0M 200k 10.03
Inception Growth Acqustn Common Stock (IGTA) 0.3 $2.0M 207k 9.70
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $2.0M 200k 9.85
Coupa Software Note 0.125% 6/1 0.3 $1.9M 2.0M 0.96
G3 Vrm Acquisition Corp Class A Com 0.3 $1.9M 192k 9.85
Gardiner Healthcare Acqts Common Stock 0.3 $1.9M 190k 9.80
Larkspur Health Acquisition Class A Com 0.3 $1.8M 185k 9.88
UnitedHealth (UNH) 0.3 $1.8M 3.6k 510.04
Monterey Bio Acquisition Cor 0.2 $1.8M 178k 9.87
Equus Total Return (EQS) 0.2 $1.7M 61k 28.52
Pacifico Acquisition Corp 0.2 $1.6M 167k 9.85
Vision Sensing Acquisition C Class A Com (VSAC) 0.2 $1.6M 159k 9.85
Golden Path Acquisition Corp Ordinary Shares 0.2 $1.6M 158k 9.90
Blackline Note 0.125% 8/0 0.2 $1.5M 1.3M 1.17
Agrico Acquisition Corp Class A Ord Shs 0.2 $1.5M 153k 9.95
Solaredge Technologies Note 9/1 0.2 $1.5M 1.1M 1.36
Bentley Sys Note 0.125% 1/1 0.2 $1.4M 1.5M 0.96
Neurocrine Biosciences Note 2.250% 5/1 0.2 $1.4M 1.0M 1.31
Sabre Corp 6.50% Conv Pfd A 0.2 $1.4M 9.3k 145.75
Nextera Energy Unit 99/99/9999 0.2 $1.2M 25k 49.72
Goldman Sachs (GS) 0.2 $1.2M 3.6k 330.08
Microsoft Corporation (MSFT) 0.2 $1.1M 3.6k 308.31
Home Depot (HD) 0.2 $1.1M 3.6k 299.39
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $1.0M 100k 10.00
Blockchain Moon Acquisition Ord 0.1 $972k 100k 9.74
Fg Merger Corp Unit 06/17/2027 0.1 $936k 94k 10.00
Brookline Cap Acquisition 0.1 $921k 91k 10.09
McDonald's Corporation (MCD) 0.1 $886k 3.6k 247.21
Amgen (AMGN) 0.1 $867k 3.6k 241.91
Caterpillar (CAT) 0.1 $799k 3.6k 222.94
Visa Com Cl A (V) 0.1 $795k 3.6k 221.82
salesforce (CRM) 0.1 $761k 3.6k 212.33
Ault Disruptive Techs Corp (ADRT) 0.1 $715k 73k 9.85
Honeywell International (HON) 0.1 $697k 3.6k 194.48
Boeing Company (BA) 0.1 $686k 3.6k 191.41
American Express Company (AXP) 0.1 $670k 3.6k 186.94
Travelers Companies (TRV) 0.1 $655k 3.6k 182.76
Johnson & Johnson (JNJ) 0.1 $635k 3.6k 177.18
Apple (AAPL) 0.1 $626k 3.6k 174.67
Chevron Corporation (CVX) 0.1 $584k 3.6k 162.95
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $575k 500k 1.15
Procter & Gamble Company (PG) 0.1 $548k 3.6k 152.90
Wal-Mart Stores (WMT) 0.1 $534k 3.6k 149.00
3M Company (MMM) 0.1 $534k 3.6k 149.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.1 $530k 515k 1.03
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $507k 50k 10.05
Walt Disney Company (DIS) 0.1 $492k 3.6k 137.28
JPMorgan Chase & Co. (JPM) 0.1 $489k 3.6k 136.44
Nike CL B (NKE) 0.1 $482k 3.6k 134.49
Fti Consulting Note 2.000% 8/1 0.1 $475k 300k 1.58
International Business Machines (IBM) 0.1 $466k 3.6k 130.02
Rambus Inc Del Note 1.375% 2/0 0.1 $412k 245k 1.68
Okta Note 0.125% 9/0 0.1 $362k 340k 1.06
Edoc Acquisition Corp Cl A 0.1 $354k 35k 10.14
Merck & Co (MRK) 0.0 $294k 3.6k 82.03
Ushg Acquisition Corp Com Cl A 0.0 $253k 25k 10.11
Fast Acquisition Corp Com Cl A 0.0 $251k 25k 10.04
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $251k 25k 10.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $234k 5.0k 46.80
Dow (DOW) 0.0 $228k 3.6k 63.62
Coca-Cola Company (KO) 0.0 $222k 3.6k 61.94
Arbor Realty Trust Put Option (ABR) 0.0 $177k 140k 1.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $168k 12k 13.55
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $106k 11k 10.08
Lionheart Acquisition Corp I Com Cl A 0.0 $99k 10k 9.90
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $94k 84k 1.12
Lumentum Hldgs Note 0.250% 3/1 0.0 $71k 43k 1.65
Zillow Group Note 1.375% 9/0 0.0 $60k 45k 1.33
Starwood Property Trust Put Option (STWD) 0.0 $39k 66k 0.59
Blink Charging Call Option (BLNK) 0.0 $34k 88k 0.39
Dish Network Corporation Note 12/1 0.0 $15k 15k 1.00
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $12k 100k 0.12
Us Well Services *w Exp 03/15/202 0.0 $9.0k 58k 0.15
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $8.0k 30k 0.27
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $8.0k 25k 0.32
Metromile *w Exp 02/09/202 0.0 $8.0k 50k 0.16
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $6.0k 25k 0.24
Ree Automotive *w Exp 07/22/202 0.0 $6.0k 25k 0.24
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $6.0k 25k 0.24
Otonomo Technologies *w Exp 08/13/202 0.0 $5.0k 25k 0.20
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $5.0k 25k 0.20
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $4.0k 25k 0.16
Xos *w Exp 10/06/202 (XOSWW) 0.0 $3.0k 10k 0.30
Enjoy Technology *w Exp 12/01/202 0.0 $3.0k 10k 0.30