Mizuho Securities USA

Mizuho Securities Usa as of Dec. 31, 2022

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 180 positions in its portfolio as reported in the December 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) 45.2 $484M 1.3M 382.44
Palo Alto Networks Note 0.375% 6/0 2.1 $23M 16M 1.47
Nextera Energy Unit 03/01/2023 1.6 $17M 356k 48.48
Silicon Laboratories Note 0.625% 6/1 1.5 $16M 13M 1.24
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 1.2 $13M 1.3M 10.02
Eqt Corp Note 1.750% 5/0 1.2 $13M 5.6M 2.32
Dhc Acquisition Corp Class A Ord Shs 1.1 $12M 1.2M 10.00
Mongodb Note 0.250% 1/1 1.1 $11M 9.7M 1.17
Zscaler Note 0.125% 7/0 1.0 $11M 11M 1.04
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 1.0 $11M 1.1M 10.25
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 1.0 $10M 1.0M 10.05
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.0 $10M 1.0M 9.95
Workiva Note 1.125% 8/1 0.9 $9.5M 7.8M 1.22
Insulet Corp Note 0.375% 9/0 0.9 $9.1M 6.5M 1.41
Authentic Equity Acquistn Cl A Shs 0.8 $8.9M 892k 9.92
Pinduoduo Note 10/0 0.8 $8.8M 4.6M 1.92
Blackline Note 0.125% 8/0 0.8 $8.6M 7.8M 1.11
Jack Creek Investment Corp Cl A Shs 0.8 $8.4M 844k 10.00
United States Stl Corp Note 5.000%11/0 0.8 $8.4M 4.3M 1.99
Envista Holdings Corporation Note 2.375% 6/0 0.8 $8.4M 5.0M 1.68
Lazard Growth Acquisition Cl A Ord Shs 0.8 $8.4M 838k 10.00
Aurora Acquisition Corp Class A Ord Shs 0.8 $8.4M 850k 9.83
Pontem Corporation Shs Cl A 0.8 $8.1M 815k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.7 $7.9M 790k 10.05
Far Peak Acquisition Corp Shs Cl A 0.7 $7.7M 766k 10.02
Hubspot Note 0.375% 6/0 0.7 $7.7M 6.3M 1.23
Colonnade Acquisition Corp I Shs Cl A 0.7 $7.2M 734k 9.86
Cnx Res Corp Note 2.250% 5/0 0.7 $7.0M 4.8M 1.46
Pg&e Corp Unit 08/16/2023 0.7 $7.0M 50k 140.65
Crown Proptech Acquisitions Shs Cl A 0.7 $7.0M 702k 10.00
Ross Acquisition Corp Ii Shs Cl A 0.7 $7.0M 700k 10.00
Etsy Note 0.125%10/0 0.6 $6.9M 4.5M 1.54
Vpc Impact Acquisition Hldg Class A Ord 0.6 $6.7M 672k 9.90
Datadog Note 0.125% 6/1 0.6 $6.6M 6.1M 1.08
Aurora Technology Acquisitio Class A Ord Shs 0.6 $6.5M 650k 10.00
G Squared Ascend I Shs Cl A 0.6 $6.4M 640k 9.92
Genesis Unicorn Capital Corp Class A Com 0.6 $6.2M 630k 9.90
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.6 $6.0M 596k 10.00
Viveon Health Acquisition Common Stock (VHAQ) 0.5 $5.7M 543k 10.50
L Catterton Asia Acquisition Class A Ord Shs 0.5 $5.5M 552k 10.00
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.5 $5.2M 519k 10.00
Lakeshore Acquisition Ii Cor Ordinary Shares 0.5 $5.1M 509k 10.00
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.5 $5.0M 504k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.5 $5.0M 500k 10.00
Snap Note 0.750% 8/0 0.5 $5.0M 6.0M 0.84
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.5 $4.9M 494k 10.00
Snap Note 0.250% 5/0 0.4 $4.7M 5.3M 0.89
Enphase Energy Note 3/0 0.4 $4.7M 4.2M 1.13
Zillow Group Note 1.375% 9/0 0.4 $4.6M 4.5M 1.01
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.4 $4.2M 417k 10.20
Kairos Acquisition Corp Cl A Shs 0.4 $4.2M 420k 10.05
Hainan Manaslu Acquistn Corp Ordinary Shares 0.4 $4.2M 423k 9.90
Bentley Sys Note 0.375% 7/0 0.4 $4.0M 5.0M 0.80
Illumina Note 8/1 0.4 $3.9M 4.0M 0.97
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.4 $3.9M 375k 10.27
Blackstone Mortgage Trust In Note 5.500% 3/1 0.3 $3.7M 4.2M 0.86
National Vision Hldgs Note 2.500% 5/1 0.3 $3.6M 2.6M 1.37
Insight Enterprises Note 0.750% 2/1 0.3 $3.5M 2.4M 1.50
Noble Rock Acquisition Corp Cl A Shs 0.3 $3.3M 332k 10.00
Middleby Corp Note 1.000% 9/0 0.3 $3.3M 2.8M 1.17
Medicus Sciences Acquisition Cl A Shs 0.3 $3.2M 322k 9.95
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $3.2M 318k 10.02
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $3.1M 307k 10.10
Pure Storage Note 0.125% 4/1 0.3 $3.1M 2.9M 1.07
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $3.0M 303k 10.05
Ati Note 3.500% 6/1 0.3 $3.0M 1.5M 2.01
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $3.0M 301k 10.00
Scion Tech Growth Ii Cl A Shs 0.3 $3.0M 300k 10.00
Leo Hldgs Corp Ii Com Cl A 0.3 $2.8M 284k 10.00
Ares Acquisition Corporation Com Cl A 0.3 $2.8M 275k 10.00
Cloudflare Note 0.750% 5/1 0.3 $2.8M 2.0M 1.38
Plum Acquisition Corp I Class A Ord Shs 0.3 $2.8M 275k 10.00
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.3 $2.7M 276k 9.95
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.3 $2.7M 272k 10.09
Oxus Acquisition Corp Shs Cl A 0.2 $2.6M 257k 10.05
Thrive Acquisition Corporati Class A Ord 0.2 $2.6M 251k 10.25
Cc Neuberger Principal Holdn Shs Cl A 0.2 $2.6M 256k 10.00
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.2 $2.5M 250k 10.00
Biotech Acquisition Company Cl A Shs 0.2 $2.5M 251k 9.85
New Vista Acquisition Corp Cl A Shs 0.2 $2.1M 215k 10.00
Gigcapital 5 Common Stock 0.2 $2.1M 210k 10.10
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $2.0M 1.1M 1.87
Pegasus Digital Mobility Acq Cl A Ord Shs 0.2 $2.0M 200k 10.20
Aes Corp Unit 02/15/2024 0.2 $2.0M 20k 100.43
Arctos Northstar Acquis Corp Shs Cl A 0.2 $2.0M 199k 10.07
Viavi Solutions Note 1.750% 6/0 0.2 $2.0M 2.0M 0.98
Emerging Markets Horizon Cor Class A Ord Shs 0.2 $1.9M 187k 10.05
Abri Spac I Common Stock 0.2 $1.8M 180k 10.22
Abg Acquisition Corp I Cl A Shs 0.2 $1.8M 182k 10.05
Sculptor Acquisition Corp I Cl A Com 0.2 $1.8M 175k 10.05
Magnum Opus Acquisition Shs Cl A 0.2 $1.7M 168k 10.07
Disruptive Acquisition Corp Class A Ord Shs 0.2 $1.7M 165k 10.08
American Electric Power Company (AEP) 0.2 $1.7M 18k 94.95
Bill Com Hldgs Note 12/0 0.2 $1.7M 1.6M 1.02
Gesher I Acquisition Corp Class A Ord 0.2 $1.6M 162k 10.18
On Semiconductor Corp Note 5/0 0.1 $1.6M 1.2M 1.32
Lumentum Hldgs Note 0.250% 3/1 0.1 $1.6M 1.5M 1.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 55k 28.66
Peridot Acquisition Corp Ii Shs Cl A 0.1 $1.6M 158k 9.90
G Squared Ascend Ii Com Cl A 0.1 $1.5M 152k 9.90
Energem Corp Class A Ord Shs (GTI) 0.1 $1.5M 146k 10.15
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $1.5M 147k 10.05
Interprivate Iii Financia Com Cl A 0.1 $1.4M 139k 10.09
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $1.4M 138k 10.15
Altimar Acquisition Corp Iii Shs Cl A 0.1 $1.4M 139k 9.90
American Airlines Group Note 6.500% 7/0 0.1 $1.3M 1.3M 1.04
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $1.3M 128k 10.25
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $1.3M 130k 10.05
International Media Acquisit Class A Com (IMAQ) 0.1 $1.3M 126k 10.10
Blackline Note 3/1 0.1 $1.3M 1.5M 0.84
Viavi Solutions Note 1.000% 3/0 0.1 $1.3M 1.3M 1.01
Live Nation Entertainment In Note 2.000% 2/1 0.1 $1.3M 1.3M 0.98
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.3M 125k 10.00
Goldenbridge Acquisition SHS 0.1 $1.2M 122k 10.25
Hpx Corp Cl A Ord Shs 0.1 $1.2M 127k 9.80
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $1.2M 120k 10.25
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.2M 115k 10.08
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $1.1M 113k 10.15
Block Note 0.500% 5/1 0.1 $1.1M 1.1M 1.04
Independence Holdings Corp Class A Ord Shs 0.1 $1.1M 114k 10.00
Aptiv 5.5% Cnv Pfd A 0.1 $1.1M 11k 103.17
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $1.0M 100k 10.15
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $1.0M 97k 10.40
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $1.0M 100k 10.10
Msd Acquisition Corp Class A Ord Shs 0.1 $1.0M 100k 10.07
Plutonian Acquisition Corp Unit 10/26/2027 0.1 $1.0M 100k 10.05
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $1.0M 100k 10.04
Marlin Technology Corp Cl A Shs 0.1 $996k 100k 9.95
Black Spade Acquisition Shs Cl A 0.1 $964k 96k 10.00
Ares Capital Corporation (ARCC) 0.1 $868k 47k 18.47
Oxbridge Acquisition Corp Com Cl A 0.1 $845k 82k 10.30
Spotify Usa Note 3/1 0.1 $802k 1.0M 0.80
Fintech Evolution Acquis Gro Shs Cl A 0.1 $758k 75k 10.10
Esgen Acquisition Corp Shs Cl A 0.1 $732k 71k 10.31
Fortress Capital Acquisition Shs Cl A 0.1 $727k 72k 10.10
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $696k 68k 10.23
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $691k 68k 10.25
Portage Fintech Acquisitn Class A Ord Shs 0.1 $639k 64k 10.00
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $630k 63k 10.05
Mountain Crest Acqstn Corp I 0.1 $626k 62k 10.05
St Energy Transition I Cl A Ord Shs 0.1 $619k 61k 10.18
Tpb Acquisition Corp I Com Cl A 0.1 $576k 57k 10.04
Swiftmerge Acquisition Corp Class A Ord Shs 0.1 $557k 55k 10.13
Arbor Realty Trust (ABR) 0.1 $554k 42k 13.19
Galata Acquisition Corp Shs Cl A 0.0 $511k 50k 10.22
North Atlantic Acquisitn Cor Cl A Shs 0.0 $503k 50k 10.05
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $503k 50k 10.05
Semper Paratus Acquisition C Class A Ord 0.0 $491k 48k 10.33
Ahren Acquisition Corp Class A Ord Shs 0.0 $448k 44k 10.22
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $404k 39k 10.25
Tkb Critical Technologies 1 Class A Ord 0.0 $374k 36k 10.30
Svf Investment Corp Cl A Shs 0.0 $336k 34k 10.00
Climaterock Class A Ord (CLRCF) 0.0 $290k 29k 10.15
Esm Acquisition Corporation Shs Cl A 0.0 $273k 27k 10.08
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.0 $256k 25k 10.15
Chain Bridge I Class A Ord (CBRRF) 0.0 $255k 25k 10.20
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $251k 25k 10.05
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $247k 24k 10.10
10x Cap Venture Acqstn Corp Com Cl A 0.0 $239k 24k 9.85
Freedom Acquisition I Corp Shs Cl A 0.0 $226k 22k 10.07
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $224k 22k 10.09
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $179k 11k 16.25
Warburg Pincus Captal Corp I Shs Cl A 0.0 $160k 16k 10.00
Itiquira Acquisition Corp Cl A Shs 0.0 $148k 15k 9.89
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $109k 11k 10.10
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $2.5k 250k 0.01
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.4k 240k 0.01
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.1k 207k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.7k 57k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.3k 134k 0.01
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $1.0k 54k 0.02
Lion Group Holding *w Exp 06/16/202 0.0 $1.0k 100k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.0k 100k 0.01
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $1.0k 100k 0.01
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $865.460000 87k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $862.160000 86k 0.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $514.000000 51k 0.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $501.000000 50k 0.01
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $500.000000 50k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $500.000000 50k 0.01