Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2022

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 132 positions in its portfolio as reported in the June 2022 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) 29.0 $189M 502k 377.20
Nextera Energy Unit 09/01/2022s 3.5 $23M 415k 54.96
Mongodb Note 0.250% 1/1 2.7 $17M 13M 1.39
Southern Unit 08/01/2022 1.8 $12M 231k 51.62
Splunk Note 0.500% 9/1 1.8 $12M 13M 0.95
Blackline Note 0.125% 8/0 1.8 $12M 11M 1.09
Silicon Laboratories Note 0.625% 6/1 1.7 $11M 8.7M 1.29
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 1.5 $9.8M 992k 9.87
Clover Leaf Capital Corp Com Cl A (CLOE) 1.4 $9.3M 925k 10.05
Zendesk Note 0.625% 6/1 1.4 $9.2M 9.5M 0.96
Global Spac Partners Unit 03/12/2026 1.4 $8.9M 883k 10.05
Data Knights Acquisition Cor Class A Com 1.3 $8.5M 838k 10.15
Zscaler Note 0.125% 7/0 1.3 $8.4M 7.0M 1.21
Deep Medicine Acquisition Class A Com (TRUG) 1.3 $8.3M 835k 9.90
Live Nation Entertainment In Note 2.000% 2/1 1.3 $8.2M 7.9M 1.04
Allegheny Technologies Note 3.500% 6/1 1.2 $7.7M 4.8M 1.62
Benessere Capital Acqustn Com Cl A 1.2 $7.7M 751k 10.25
Aries I Acquisition Corp Class A Ord Shs 1.1 $7.3M 727k 10.04
Ackrell Spac Partners I Unit 99/99/9999 1.1 $7.0M 675k 10.30
Aesther Healthcare Acqstn Class A Com 1.0 $6.7M 668k 10.00
Vickers Vantage Corp I SHS 1.0 $6.5M 647k 10.06
Canna Global Acquisition Cor Class A Com (CNGL) 1.0 $6.5M 652k 9.90
Cenaq Energy Corp Class A Ord Shs 1.0 $6.4M 644k 9.95
Aurora Technology Acquisitio Class A Ord Shs 1.0 $6.3M 634k 9.90
Minority Equality Opportunit Class A Com 0.9 $6.2M 616k 10.00
Fortune Rise Acquisition Cor Cl A (FRLA) 0.9 $6.1M 616k 9.97
Welsbach Tech Metals Acqu (WTMA) 0.9 $6.1M 620k 9.80
Fintech Ecosystem Deve Class A Com (FEXD) 0.9 $5.8M 588k 9.85
Jupiter Wellness Acquisition Class A Com 0.9 $5.8M 587k 9.80
Ace Convergence Acqu Corp Cl A 0.9 $5.7M 567k 10.00
Lumentum Hldgs Note 0.250% 3/1 0.9 $5.6M 4.0M 1.39
Viveon Health Acquisition Common Stock (VHAQ) 0.8 $5.5M 543k 10.15
Americas Technology Acqsn SHS 0.8 $5.3M 515k 10.30
Breeze Holdings Acqistn Ord (BRZH) 0.8 $5.3M 519k 10.21
Energem Corp Class A Ord Shs (GTI) 0.8 $5.3M 532k 9.90
Parsec Capital Acquisition Cl A 0.8 $5.1M 512k 9.95
Goldenbridge Acquisition SHS 0.8 $5.1M 507k 10.00
Gigcapital 5 Common Stock 0.8 $5.0M 510k 9.90
Broad Capital Acquisition (BRAC) 0.8 $5.0M 504k 9.85
Pono Capital Corp Class A Com 0.7 $4.9M 490k 9.95
Bannix Acquisition Corp (BNIX) 0.7 $4.9M 495k 9.85
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.7 $4.9M 495k 9.82
Ault Disruptive Techs Corp (ADRT) 0.7 $4.7M 480k 9.90
Brookline Cap Acquisition 0.7 $4.7M 467k 10.10
Blackstone Mortgage Trust In Note 4.750% 3/1 0.7 $4.4M 4.5M 0.99
Snap Note 0.750% 8/0 0.7 $4.3M 4.5M 0.95
Venus Acquisition Corporatio SHS 0.7 $4.3M 423k 10.05
Model Performance Acqu Corp Class A Ord Shs 0.6 $4.1M 411k 10.00
Php Ventures Acquisition Cor Class A Com 0.6 $4.0M 403k 9.95
Mana Cap Acquisition Corp Common Stock 0.6 $4.0M 404k 9.85
Brilliant Acquisition Corp SHS 0.6 $3.9M 383k 10.20
Financial Strategies Acquisi Class A Com (FXCO) 0.6 $3.9M 394k 9.85
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.6 $3.8M 383k 9.90
Greencity Acquisition Corp (GRCYF) 0.6 $3.8M 363k 10.40
Agba Acquisition SHS 0.6 $3.7M 332k 11.05
SSR MNG Note 2.500% 4/0 0.6 $3.6M 3.2M 1.13
Hannon Armstrong Sust Infr C Note 8/1 0.5 $3.6M 3.6M 0.98
Vision Sensing Acquisition C Class A Com (VSAC) 0.5 $3.6M 361k 9.87
Starwood Ppty Tr Note 4.375% 4/0 0.5 $3.5M 3.5M 0.99
American Electric Power Company (AEP) 0.5 $3.4M 36k 95.94
Blue Safari Grp Acquisitn Class A Ord Shs 0.5 $3.4M 339k 10.00
Workiva Note 1.125% 8/1 0.5 $3.4M 3.1M 1.07
Wix Note 7/0 0.5 $3.3M 3.5M 0.95
Maquia Capital Acquisition C Class A Com (MAQC) 0.5 $3.2M 316k 10.17
Solaredge Technologies Note 9/1 0.5 $3.1M 2.6M 1.21
Lmf Acquisition Opportunit I Cl A Com 0.5 $3.1M 307k 9.95
Omnilit Acquisition Corp Class A Com 0.5 $3.0M 305k 9.85
Viavi Solutions Note 1.750% 6/0 0.5 $2.9M 2.8M 1.07
Ace Global Business Acqu Ordinary Shares 0.4 $2.8M 276k 10.05
Chardan Nextech Acquisition Class A Com 0.4 $2.5M 255k 9.95
Golden Path Acquisition Corp Ordinary Shares 0.4 $2.5M 255k 9.91
Winvest Acquisition Corp Common Stock (WINV) 0.4 $2.5M 257k 9.82
G3 Vrm Acquisition Corp Class A Com 0.3 $2.0M 203k 9.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M 70k 27.37
Gardiner Healthcare Acqts Common Stock 0.3 $1.9M 191k 9.80
Monterey Bio Acquisition Cor 0.3 $1.8M 187k 9.87
UnitedHealth (UNH) 0.3 $1.8M 3.6k 513.67
Pacifico Acquisition Corp 0.3 $1.7M 171k 9.85
Neurocrine Biosciences Note 2.250% 5/1 0.2 $1.5M 1.1M 1.33
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.2 $1.5M 146k 9.99
Blackstone Mortgage Trust In Note 5.500% 3/1 0.2 $1.3M 1.4M 0.91
Pioneer Nat Res Note 0.250% 5/1 0.2 $1.2M 537k 2.16
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.2 $1.1M 1.1M 0.99
Goldman Sachs (GS) 0.2 $1.1M 3.6k 297.15
Fti Consulting Note 2.000% 8/1 0.2 $990k 550k 1.80
Home Depot (HD) 0.2 $983k 3.6k 274.27
Blockchain Moon Acquisition Ord 0.2 $980k 101k 9.75
Microsoft Corporation (MSFT) 0.1 $920k 3.6k 256.70
Adara Acquisition Corp Com Cl A 0.1 $906k 92k 9.89
McDonald's Corporation (MCD) 0.1 $885k 3.6k 246.93
Amgen (AMGN) 0.1 $872k 3.6k 243.30
Bentley Sys Note 0.125% 1/1 0.1 $850k 1.0M 0.85
Better World Acquisition Unt 0.1 $753k 73k 10.30
Visa Com Cl A (V) 0.1 $706k 3.6k 196.99
Caterpillar (CAT) 0.1 $641k 3.6k 178.85
Johnson & Johnson (JNJ) 0.1 $636k 3.6k 177.46
Honeywell International (HON) 0.1 $623k 3.6k 173.83
Travelers Companies (TRV) 0.1 $606k 3.6k 169.08
Mount Rainier Acquisition 0.1 $606k 61k 9.90
salesforce (CRM) 0.1 $592k 3.6k 165.18
Global Consumer Acquisitn 0.1 $563k 56k 9.99
Chevron Corporation (CVX) 0.1 $519k 3.6k 144.81
Procter & Gamble Company (PG) 0.1 $515k 3.6k 143.69
International Business Machines (IBM) 0.1 $506k 3.6k 141.18
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $499k 50k 9.94
American Express Company (AXP) 0.1 $497k 3.6k 138.67
Boeing Company (BA) 0.1 $490k 3.6k 136.72
Apple (AAPL) 0.1 $490k 3.6k 136.72
3M Company (MMM) 0.1 $464k 3.6k 129.46
Wal-Mart Stores (WMT) 0.1 $436k 3.6k 121.65
JPMorgan Chase & Co. (JPM) 0.1 $404k 3.6k 112.72
Globalink Invt (GLLI) 0.1 $387k 40k 9.81
Palo Alto Networks Note 0.750% 7/0 0.1 $373k 200k 1.86
Nike CL B (NKE) 0.1 $366k 3.6k 102.12
Walt Disney Company (DIS) 0.1 $338k 3.6k 94.31
Merck & Co (MRK) 0.1 $327k 3.6k 91.24
Rambus Inc Del Note 1.375% 2/0 0.0 $288k 245k 1.18
Coca-Cola Company (KO) 0.0 $225k 3.6k 62.78
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $130k 14k 9.16
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $117k 12k 9.93
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $5.0k 100k 0.05
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $5.0k 100k 0.05
Enjoy Technology *w Exp 12/01/202 0.0 $5.0k 100k 0.05
Metromile *w Exp 02/09/202 0.0 $5.0k 100k 0.05
Us Well Services *w Exp 03/15/202 0.0 $4.0k 87k 0.05
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $2.0k 50k 0.04
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $2.0k 44k 0.05
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $1.0k 25k 0.04
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.0k 25k 0.04
Otonomo Technologies *w Exp 08/13/202 0.0 $1.0k 25k 0.04
Ree Automotive *w Exp 07/22/202 0.0 $1.0k 25k 0.04
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $1.0k 25k 0.04