Mizuho Securities USA

Mizuho Securities Usa as of Sept. 30, 2022

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 221 positions in its portfolio as reported in the September 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) 9.6 $71M 398k 178.64
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 1.9 $14M 1.4M 9.90
Mongodb Note 0.250% 1/1 1.7 $13M 11M 1.16
Datadog Note 0.125% 6/1 1.7 $13M 11M 1.18
Silicon Laboratories Note 0.625% 6/1 1.6 $12M 10M 1.18
Nextera Energy Unit 03/01/2023 1.5 $11M 225k 48.54
Dhc Acquisition Corp Class A Ord Shs 1.4 $10M 1.0M 9.88
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 1.4 $10M 1.0M 9.90
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.4 $10M 1.0M 9.85
Leo Hldgs Corp Ii Com Cl A 1.3 $9.8M 985k 9.91
Pontem Corporation Shs Cl A 1.3 $9.3M 937k 9.91
Lumentum Hldgs Note 0.250% 3/1 1.3 $9.2M 7.5M 1.23
Authentic Equity Acquistn Cl A Shs 1.3 $9.2M 932k 9.90
Snap Note 0.250% 5/0 1.2 $9.1M 10M 0.91
Insight Enterprises Note 0.750% 2/1 1.2 $8.8M 6.9M 1.28
Twitter Note 0.250% 6/1 1.2 $8.7M 8.6M 1.01
Blackline Note 3/1 1.2 $8.7M 11M 0.80
Data Knights Acquisition Cor Class A Com 1.2 $8.6M 838k 10.27
Palo Alto Networks Note 0.375% 6/0 1.1 $8.4M 5.0M 1.69
Aurora Acquisition Corp Class A Ord Shs 1.1 $8.3M 851k 9.80
Aequi Acquisition Corp Com Cl A 1.1 $8.3M 836k 9.97
Bill Com Hldgs Note 12/0 1.1 $8.2M 7.5M 1.09
Social Capital Hedosopha Hld Shs Cl A 1.1 $8.1M 815k 10.00
Aurora Technology Acquisitio Class A Ord Shs 1.1 $8.0M 803k 9.91
Insulet Corp Note 0.375% 9/0 1.1 $7.8M 6.7M 1.18
Workiva Note 1.125% 8/1 1.1 $7.8M 6.7M 1.17
Live Nation Entertainment In Note 2.000% 2/1 1.0 $7.7M 7.7M 0.99
Vy Global Growth Com Cl A 0.9 $6.6M 657k 10.03
Good Wks Ii Acquisition Corp Common Stock 0.9 $6.5M 650k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.9 $6.4M 652k 9.89
Vpc Impact Acquisition Hldg Class A Ord 0.9 $6.4M 651k 9.85
Vickers Vantage Corp I SHS 0.9 $6.3M 620k 10.17
Genesis Unicorn Capital Corp Class A Com 0.8 $6.2M 630k 9.85
Dexcom Note 0.750%12/0 0.8 $6.2M 3.1M 1.97
Lazard Growth Acquisition Cl A Ord Shs 0.8 $6.0M 606k 9.86
Hubspot Note 0.375% 6/0 0.8 $5.9M 5.0M 1.17
Zscaler Note 0.125% 7/0 0.8 $5.7M 4.5M 1.27
Pure Storage Note 0.125% 4/1 0.8 $5.6M 5.0M 1.13
Sports Ventures Acquisin Cor Cl A Shs 0.8 $5.6M 567k 9.90
Crown Proptech Acquisitions Shs Cl A 0.8 $5.6M 563k 9.91
Viveon Health Acquisition Common Stock (VHAQ) 0.7 $5.5M 543k 10.16
Eqt Corp Note 1.750% 5/0 0.7 $5.5M 2.0M 2.76
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.7 $5.2M 531k 9.84
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.7 $5.2M 515k 10.00
Americas Technology Acqsn SHS 0.7 $5.1M 500k 10.30
Colonnade Acquisition Corp I Shs Cl A 0.7 $5.1M 525k 9.80
Goldenbridge Acquisition SHS 0.7 $5.1M 507k 10.05
Natural Order Acquisition 0.7 $5.1M 515k 9.90
Lakeshore Acquisition Ii Cor Ordinary Shares 0.7 $5.1M 509k 9.95
Carnival Corp Note 5.750%10/0 0.7 $5.0M 5.0M 1.00
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.7 $5.0M 501k 9.95
Blackstone Mortgage Trust In Note 5.500% 3/1 0.7 $4.9M 5.7M 0.85
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.7 $4.9M 494k 9.90
Scion Tech Growth I Cl A Shs 0.7 $4.8M 487k 9.90
Cloudflare Note 0.750% 5/1 0.6 $4.8M 3.0M 1.60
Ross Acquisition Corp Ii Shs Cl A 0.6 $4.6M 471k 9.85
Medtech Acquisition Corp Com Cl A 0.6 $4.5M 457k 9.85
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.6 $4.4M 450k 9.80
Biotech Acquisition Company Cl A Shs 0.6 $4.4M 445k 9.85
Ace Global Business Acqu Ordinary Shares 0.6 $4.3M 424k 10.15
Model Performance Acqu Corp Class A Ord Shs 0.6 $4.3M 427k 10.05
Viavi Solutions Note 1.750% 6/0 0.6 $4.2M 4.0M 1.05
5 01 Acquisition Corp Com Cl A 0.6 $4.2M 418k 9.98
Marriott Vacations Worldwide Note 1/1 0.6 $4.2M 4.5M 0.92
Bridgetown Holdings Com Cl A 0.6 $4.1M 415k 10.00
Gigcapital 5 Common Stock 0.6 $4.1M 409k 10.10
Envista Holdings Corporation Note 2.375% 6/0 0.6 $4.1M 2.5M 1.65
Change Healthcare 0.6 $4.1M 150k 27.49
Benessere Capital Acqustn Com Cl A 0.6 $4.1M 400k 10.25
H I G Acquisition Corp Com Cl A 0.6 $4.1M 405k 10.01
American Airlines Group Note 6.500% 7/0 0.5 $4.0M 4.0M 1.00
Hainan Manaslu Acquistn Corp Ordinary Shares 0.5 $3.9M 396k 9.85
G Squared Ascend I Shs Cl A 0.5 $3.8M 389k 9.88
Slam Corp Cl A Shs (SLAMF) 0.5 $3.8M 388k 9.89
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.5 $3.8M 384k 9.91
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.5 $3.8M 379k 9.95
Greencity Acquisition Corp (GRCYF) 0.5 $3.8M 363k 10.40
Agba Acquisition SHS 0.5 $3.7M 332k 11.20
Ati Note 3.500% 6/1 0.5 $3.6M 2.0M 1.82
Jack Creek Investment Corp Cl A Shs 0.5 $3.6M 365k 9.90
Maquia Capital Acquisition C Class A Com (MAQC) 0.5 $3.6M 350k 10.20
Blue Safari Grp Acquisitn Class A Ord Shs 0.5 $3.6M 357k 10.00
Splunk Note 0.500% 9/1 0.4 $3.3M 3.5M 0.95
North Atlantic Acquisitn Cor Cl A Shs 0.4 $3.3M 333k 9.92
Spotify Usa Note 3/1 0.4 $3.1M 4.0M 0.78
Kludein I Acquisition Corp Cl A 0.4 $3.1M 308k 10.00
Lmf Acquisition Opportunit I Cl A Com 0.4 $3.1M 307k 10.00
Aptiv 5.5% Cnv Pfd A 0.4 $3.1M 35k 87.54
Tiga Acquisition Corp Shs Cl A 0.4 $3.0M 296k 10.30
Svf Investment Corp Cl A Shs 0.4 $2.9M 297k 9.94
Primavera Capital Acquist Shs Cl A 0.4 $2.8M 284k 9.90
Esgen Acquisition Corp Shs Cl A 0.4 $2.8M 275k 10.10
Highland Transcend Partners Com Cl A 0.4 $2.8M 279k 9.95
Sarepta Therapeutics DBCV 1.500%11/1 0.4 $2.8M 1.7M 1.66
Medicus Sciences Acquisition Cl A Shs 0.4 $2.6M 263k 9.85
Itiquira Acquisition Corp Cl A Shs 0.4 $2.6M 262k 9.89
Fintech Acquisition Corp V Com Cl A 0.3 $2.4M 247k 9.85
Green Visor Fin Tec Acq Corp Class A Ord 0.3 $2.4M 240k 10.12
Recharge Acquisition Corp Com Cl A 0.3 $2.4M 239k 10.09
Dte Energy Unit 11/01/2022 0.3 $2.4M 48k 49.54
Social Capital Hedosopha Hld Shs Cl A 0.3 $2.4M 238k 10.00
Oxus Acquisition Corp Shs Cl A 0.3 $2.4M 236k 10.05
Avalara 0.3 $2.3M 25k 91.80
Block Note 0.125% 3/0 0.3 $2.3M 2.5M 0.91
Neurocrine Biosciences Note 2.250% 5/1 0.3 $2.3M 1.6M 1.42
Avanti Acquisition Corp Shs Cl A 0.3 $2.2M 223k 10.00
Warburg Pincus Captal Corp I Shs Cl A 0.3 $2.2M 225k 9.89
Vector Acquisition Corp Ii Cl A Shs 0.3 $2.2M 225k 9.85
Blackline Note 0.125% 8/0 0.3 $2.2M 2.1M 1.03
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $2.2M 216k 10.00
Prospector Capital Corp Cl A 0.3 $2.2M 217k 9.93
Allscripts Healthcare Soluti Note 0.875% 1/0 0.3 $2.1M 1.7M 1.27
Humanco Acquisition Corp Com Cl A 0.3 $2.1M 213k 9.85
Noble Rock Acquisition Corp Cl A Shs 0.3 $2.0M 207k 9.87
Corner Growth Acquisitn Corp Class A Ord Shs 0.3 $2.0M 200k 10.00
Rapid7 Note 2.250% 5/0 0.3 $2.0M 2.0M 1.00
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $1.8M 187k 9.90
Sculptor Acquisition Corp I Cl A Com 0.2 $1.8M 178k 10.08
Zillow Group Note 0.750% 9/0 0.2 $1.8M 1.8M 0.99
Bentley Sys Note 0.125% 1/1 0.2 $1.8M 2.1M 0.83
Emerging Markets Horizon Cor Class A Ord Shs 0.2 $1.8M 177k 9.97
Powered Brands Cl A 0.2 $1.7M 175k 9.90
American Electric Power Company (AEP) 0.2 $1.7M 20k 86.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.7M 70k 24.11
Varonis Sys Note 1.250% 8/1 0.2 $1.6M 1.5M 1.09
Chardan Nextech Acquisition Class A Com 0.2 $1.5M 149k 10.30
G Squared Ascend Ii Com Cl A 0.2 $1.5M 152k 9.90
Endurance Acquisition Corp Cl A Ord 0.2 $1.5M 150k 9.90
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $1.5M 147k 10.00
John Bean Technologies Corp Note 0.250% 5/1 0.2 $1.4M 1.7M 0.83
Nextera Energy Unit 09/01/2023 0.2 $1.4M 30k 47.70
Pioneer Merger Corp Cl A Shs 0.2 $1.4M 145k 9.90
Frontier Investment Corp Class A Ord Shs 0.2 $1.4M 144k 9.75
Five9 Note 0.500% 6/0 0.2 $1.4M 1.5M 0.90
Freedom Acquisition I Corp Shs Cl A 0.2 $1.3M 136k 9.90
Docusign Note 1/1 0.2 $1.3M 1.4M 0.94
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.2 $1.3M 130k 10.05
New Vista Acquisition Corp Cl A Shs 0.2 $1.3M 131k 9.89
Snap Note 0.750% 8/0 0.2 $1.3M 1.5M 0.86
Sunnova Energy Intl Note 0.250%12/0 0.2 $1.3M 1.5M 0.84
Starwood Ppty Tr Note 4.375% 4/0 0.2 $1.3M 1.3M 0.98
Marlin Technology Corp Cl A Shs 0.2 $1.2M 125k 9.90
Solaredge Technologies Note 9/1 0.2 $1.2M 1.1M 1.09
Chain Bridge I Class A Ord (CBRRF) 0.2 $1.2M 120k 10.03
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $1.2M 119k 9.78
Enphase Energy Note 3/0 0.2 $1.2M 1.0M 1.15
Liv Capital Acquisitn Corp I Class A Ord Shs 0.2 $1.1M 113k 10.00
Kingswood Acquisition Corp Com Cl A 0.1 $1.0M 102k 10.25
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $1.0M 100k 10.10
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $1.0M 100k 10.07
10x Cap Venture Acqstn Corp Com Cl A 0.1 $997k 100k 9.97
Airbnb Note 3/1 0.1 $940k 1.1M 0.83
Bentley Sys Note 0.375% 7/0 0.1 $939k 1.3M 0.75
Gogreen Investments Corp Ord Shs Cl A 0.1 $926k 92k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $715k 72k 9.91
Block Note 0.250%11/0 0.1 $691k 959k 0.72
Proptech Investment Corp Ii Com Cl A 0.1 $690k 69k 9.96
L Catterton Asia Acquisition Class A Ord Shs 0.1 $644k 65k 9.91
Twin Ridge Capital Acquis Shs Cl A 0.1 $554k 56k 9.90
Cnx Res Corp Note 2.250% 5/0 0.1 $551k 400k 1.38
Frontier Acquisition Corp Class A Ord Shs 0.1 $520k 53k 9.90
Wix Note 7/0 0.1 $516k 540k 0.96
Ignyte Acquisition Corp 0.1 $500k 50k 10.00
Scion Tech Growth Ii Cl A Shs 0.1 $493k 50k 9.86
Chenghe Acquisition Class A Ord 0.1 $453k 45k 10.07
Corsair Partnering Corp Shs Cl A 0.1 $438k 45k 9.71
Ibere Pharmaceuticals Shs Cl A 0.1 $398k 40k 9.87
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $346k 35k 9.93
Rambus Inc Del Note 1.375% 2/0 0.0 $329k 245k 1.34
Black Spade Acquisition Shs Cl A 0.0 $314k 32k 9.84
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $308k 31k 9.90
Arctos Northstar Acquis Corp Shs Cl A 0.0 $298k 30k 9.90
Starwood Property Trust (STWD) 0.0 $292k 16k 18.25
Livent Corp 0.0 $289k 9.4k 30.64
Block Note 0.500% 5/1 0.0 $289k 284k 1.02
Agree Realty Corporation (ADC) 0.0 $284k 4.2k 67.59
Innovative Intl Acqusitin Class A Ord 0.0 $278k 27k 10.15
Ares Capital Corporation (ARCC) 0.0 $270k 16k 16.88
Svf Investment Corp 2 Cl A Shs 0.0 $264k 27k 9.92
ExlService Holdings (EXLS) 0.0 $257k 1.7k 147.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $254k 3.6k 70.30
Warburg Pincus Captal Corp I Shs Cl A 0.0 $247k 25k 9.88
SM Energy (SM) 0.0 $243k 6.4k 37.68
AMN Healthcare Services (AMN) 0.0 $241k 2.3k 105.75
Cytokinetics Com New (CYTK) 0.0 $240k 4.9k 48.51
Rogers Corporation (ROG) 0.0 $239k 987.00 242.15
Exponent (EXPO) 0.0 $236k 2.7k 87.77
SPS Commerce (SPSC) 0.0 $235k 1.9k 124.27
Ufp Industries (UFPI) 0.0 $234k 3.2k 72.09
Ensign (ENSG) 0.0 $231k 2.9k 79.38
South Jersey Industries 0.0 $215k 6.4k 33.39
Enphys Acquisition Corp Cl A Ord Shs 0.0 $214k 22k 9.69
Applied Industrial Technologies (AIT) 0.0 $208k 2.0k 102.61
Servisfirst Bancshares (SFBS) 0.0 $206k 2.6k 80.06
Balchem Corporation (BCPC) 0.0 $206k 1.7k 121.82
Helmerich & Payne (HP) 0.0 $205k 5.5k 37.03
Gores Technology Partners In Class A Com 0.0 $197k 20k 9.83
Eucrates Biomedical Acqu Cor SHS 0.0 $192k 19k 10.03
Hannon Armstrong Sust Infr C Note 8/1 0.0 $180k 192k 0.94
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $168k 17k 9.76
Viavi Solutions Inc equities (VIAV) 0.0 $156k 12k 13.02
Arbor Realty Trust Put Option (ABR) 0.0 $156k 35k 4.46
Apx Acquisition Corp I Class A Ord Shs 0.0 $149k 15k 10.14
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $146k 14k 10.16
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $137k 14k 9.89
Lexington Realty Trust (LXP) 0.0 $135k 15k 9.17
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $135k 14k 10.00
Patterson-UTI Energy (PTEN) 0.0 $133k 11k 11.66
Sunstone Hotel Investors (SHO) 0.0 $105k 11k 9.40
Genworth Finl Com Cl A (GNW) 0.0 $93k 27k 3.51
Uniti Group Inc Com reit 0.0 $87k 13k 6.97
DiamondRock Hospitality Company (DRH) 0.0 $83k 11k 7.48
Two Hbrs Invt Corp Com New 0.0 $60k 18k 3.31
New York Mtg Tr Com Par $.02 0.0 $47k 20k 2.37
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $13k 431k 0.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $12k 13k 0.95
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $10k 501k 0.02
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $7.0k 246k 0.03
Lion Group Holding *w Exp 06/17/202 0.0 $5.0k 100k 0.05
Metromile *w Exp 02/09/202 0.0 $5.0k 100k 0.05
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $1.0k 100k 0.01