Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2023

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 180 positions in its portfolio as reported in the March 2023 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) 76.6 $2.2B 5.3M 409.47
Palo Alto Networks Note 0.375% 6/0 1.9 $52M 26M 2.02
Eqt Corp Note 1.750% 5/0 1.2 $34M 16M 2.19
Zscaler Note 0.125% 7/0 0.5 $15M 14M 1.05
Peabody Engr Corp Note 3.250% 3/0 0.5 $15M 9.7M 1.52
Insulet Corp Note 0.375% 9/0 0.5 $15M 9.7M 1.49
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.5 $14M 1.4M 10.25
Cnx Res Corp Note 2.250% 5/0 0.5 $14M 9.8M 1.38
Mongodb Note 0.250% 1/1 0.5 $13M 9.9M 1.29
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.4 $11M 1.0M 10.30
Churchill Capital Corp Vi Com Cl A 0.4 $10M 1.0M 10.10
Silicon Laboratories Note 0.625% 6/1 0.3 $9.7M 6.5M 1.50
Pontem Corporation Shs Cl A 0.3 $9.6M 944k 10.20
Copa Holdings Sa Note 4.500% 4/1 0.3 $9.1M 4.9M 1.85
Latamgrowth Spac Class A Ord Shs (LATG) 0.3 $8.6M 828k 10.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $8.6M 847k 10.11
Blackline Note 0.125% 8/0 0.3 $8.3M 7.6M 1.09
On Semiconductor Corp Note 5/0 0.3 $8.1M 5.0M 1.62
Freedom Acquisition I Corp Shs Cl A 0.3 $8.0M 787k 10.20
Etsy Note 0.125%10/0 0.3 $7.8M 5.4M 1.43
United States Stl Corp Note 5.000%11/0 0.3 $7.2M 3.5M 2.03
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.3 $7.1M 701k 10.18
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $6.9M 665k 10.45
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $6.9M 673k 10.30
Cloudflare Note 0.750% 5/1 0.2 $6.8M 4.0M 1.69
Lf Capital Acquisition Corp Class A Com 0.2 $6.4M 614k 10.45
Pdd Holdings Note 10/0 0.2 $6.3M 3.5M 1.79
Hh&l Acquisition Shs Cl A 0.2 $6.3M 614k 10.20
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.2 $6.1M 596k 10.20
Globalink Invt (GLLI) 0.2 $5.8M 570k 10.25
Sculptor Acquisition Corp I Cl A Com 0.2 $5.8M 560k 10.32
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $5.5M 544k 10.20
Slam Corp Cl A Shs (SLAMF) 0.2 $5.3M 526k 10.17
C5 Acquisition Corporation Cl A Com 0.2 $5.2M 500k 10.42
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $5.2M 500k 10.37
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $5.2M 481k 10.70
Newbury Street Acquisitn Cor (NBST) 0.2 $5.0M 494k 10.15
Bhp Group Sponsored Ads (BHP) 0.2 $4.8M 75k 63.41
Magnum Opus Acquisition Shs Cl A 0.2 $4.7M 460k 10.20
Apx Acquisition Corp I Class A Ord Shs 0.2 $4.7M 450k 10.38
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.2 $4.6M 452k 10.20
Talon 1 Acquisition Corp Class A Ord 0.2 $4.6M 440k 10.40
Lakeshore Acquisition Ii Cor Ordinary Shares 0.2 $4.5M 446k 10.20
Ssr Mining In Note 2.500% 4/0 0.2 $4.4M 4.1M 1.07
Worldwide Webb Acquisition C Class A Ord Shs 0.2 $4.4M 426k 10.30
Stratim Cloud Acquisition Class A Com 0.2 $4.3M 427k 10.10
Snap Note 0.250% 5/0 0.2 $4.2M 4.5M 0.94
Hainan Manaslu Acquistn Corp Ordinary Shares 0.2 $4.2M 423k 10.00
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.2 $4.2M 407k 10.38
Gigcapital 5 Common Stock 0.1 $4.2M 400k 10.45
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $4.1M 400k 10.34
Goal Acquisitions Corp (PUCK) 0.1 $4.1M 407k 10.10
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $4.0M 387k 10.45
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $4.0M 390k 10.15
Tio Tech A Class A Ord Shs 0.1 $3.9M 386k 10.17
Genesis Unicorn Capital Corp Class A Com 0.1 $3.9M 381k 10.30
Twin Ridge Capital Acquis Shs Cl A 0.1 $3.9M 382k 10.18
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $3.9M 378k 10.25
Dhc Acquisition Corp Class A Ord Shs 0.1 $3.9M 386k 10.00
Welsbach Tech Metals Acqu (WTMA) 0.1 $3.7M 360k 10.30
Snap Note 0.750% 8/0 0.1 $3.7M 4.1M 0.91
Middleby Corp Note 1.000% 9/0 0.1 $3.7M 3.0M 1.24
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $3.7M 356k 10.25
Bentley Sys Note 0.375% 7/0 0.1 $3.5M 4.2M 0.83
Hubspot Note 0.375% 6/0 0.1 $3.5M 2.2M 1.58
Veradigm Note 0.875% 1/0 0.1 $3.4M 3.0M 1.13
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $3.4M 328k 10.30
Viavi Solutions Note 1.750% 6/0 0.1 $3.4M 3.4M 0.98
Wolfspeed Note 1.750% 5/0 0.1 $3.3M 2.3M 1.48
Peak (DOC) 0.1 $3.2M 146k 21.97
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $3.2M 312k 10.25
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.2M 306k 10.37
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $3.1M 300k 10.49
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $3.1M 300k 10.45
Forum Merger Iv Corp Class A Com 0.1 $3.1M 305k 10.10
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.1M 303k 10.15
A Spac I Acquisition Corp Class A Ord Shs 0.1 $3.1M 300k 10.24
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $3.1M 300k 10.19
Prime Impact Acquisition I Shs Cl A 0.1 $3.0M 285k 10.40
Broad Capital Acquisition (BRAC) 0.1 $2.8M 275k 10.35
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $2.8M 283k 10.00
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $2.8M 274k 10.30
Altimar Acquisition Corp Iii Shs Cl A 0.1 $2.7M 272k 10.05
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $2.7M 262k 10.35
Redwoods Acquisition Corp (RWOD) 0.1 $2.6M 251k 10.33
Aurora Technology Acquisitio Class A Ord Shs 0.1 $2.6M 250k 10.25
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.1 $2.6M 250k 10.20
Fast Acquisition Corp Ii Cl A 0.1 $2.5M 250k 10.15
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $2.5M 247k 10.05
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $2.5M 245k 10.12
7 Acquisition Corporation Shs Cl A 0.1 $2.4M 237k 10.32
Workiva Note 1.125% 8/1 0.1 $2.4M 1.8M 1.40
10x Cap Venture Acqstn Corp Com Cl A 0.1 $2.4M 241k 10.15
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.4M 241k 10.10
American Airlines Group Note 6.500% 7/0 0.1 $2.3M 2.0M 1.15
Datadog Note 0.125% 6/1 0.1 $2.3M 2.1M 1.07
Goldenbridge Acquisition SHS 0.1 $2.1M 208k 10.25
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.1M 208k 10.14
Esgen Acquisition Corp Shs Cl A 0.1 $2.1M 202k 10.38
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $2.1M 200k 10.40
Northern Revival Acquisition Cl A Shs 0.1 $2.1M 204k 10.13
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $2.1M 201k 10.27
Zillow Group Note 0.750% 9/0 0.1 $2.0M 1.8M 1.17
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $2.0M 200k 10.20
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.0M 200k 10.15
Quantum Fintech Acquistin Common Stock 0.1 $2.0M 201k 10.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 60k 32.35
Sound Point Acquisition Corp Class A Ord Shs 0.1 $1.9M 184k 10.43
Abri Spac I Common Stock 0.1 $1.8M 180k 10.22
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $1.8M 177k 10.10
Perception Capital Corp Ii Class A Ord 0.1 $1.8M 172k 10.35
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.7M 172k 10.15
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 170k 10.20
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.7M 163k 10.17
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.5M 152k 10.20
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $1.5M 147k 10.25
Kkr & Co 6% Mconv Pfd C 0.1 $1.5M 25k 60.34
Energem Corp Class A Ord Shs (GTI) 0.1 $1.5M 146k 10.25
Interprivate Iii Financia Com Cl A 0.0 $1.4M 139k 10.09
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.4M 138k 10.00
Mars Acquisition Corp Ordinary Shares 0.0 $1.4M 135k 10.05
Climaterock Class A Ord (CLRCF) 0.0 $1.3M 128k 10.25
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.3M 130k 10.10
International Media Acquisit Class A Com (IMAQ) 0.0 $1.3M 126k 10.30
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $1.3M 1.6M 0.80
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $1.3M 120k 10.50
PNM Resources (TXNM) 0.0 $1.2M 25k 48.68
Sarepta Therapeutics Debt 1.250% 9/1 0.0 $1.2M 1.0M 1.20
G Squared Ascend Ii Com Cl A 0.0 $1.2M 117k 10.15
Schultze Spl Purp Acq Corp I Class A Com 0.0 $1.1M 106k 10.25
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.1M 104k 10.40
Data Knights Acquisition Cor Class A Com 0.0 $1.1M 100k 10.55
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.0M 100k 10.42
Seaport Global Acquisition I Class A Com 0.0 $1.0M 102k 10.15
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.30
Apeiron Capital Invest Corp Cl A Com 0.0 $1.0M 100k 10.20
Orion Biotech Opportuntes Class A Ord Shs 0.0 $1.0M 100k 10.12
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $1.0M 97k 10.40
Black Spade Acquisition Shs Cl A 0.0 $1.0M 100k 10.05
Plutonian Acquisition Corp 0.0 $1.0M 100k 10.05
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.0M 99k 10.10
Global Systems Dynamics Class A Com 0.0 $973k 94k 10.35
Cloudflare Note 8/1 0.0 $922k 1.1M 0.83
Oxbridge Acquisition Corp Com Cl A 0.0 $861k 82k 10.50
Quadro Acquisition One Corp Cl A Shs 0.0 $859k 84k 10.20
Arrowroot Acquisition Corp Cl A Com 0.0 $758k 75k 10.10
Portage Fintech Acquisitn Class A Ord Shs 0.0 $754k 74k 10.15
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $725k 71k 10.27
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $686k 68k 10.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $678k 38k 17.85
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $618k 61k 10.16
Viavi Solutions Note 1.000% 3/0 0.0 $593k 589k 1.01
Jazz Investments I Note 1.500% 8/1 0.0 $546k 566k 0.96
Chain Bridge I Class A Ord (CBRRF) 0.0 $515k 50k 10.30
Galata Acquisition Corp Shs Cl A 0.0 $513k 50k 10.25
Waste Connections (WCN) 0.0 $475k 3.4k 138.99
Arbor Realty Trust (ABR) 0.0 $437k 38k 11.49
Gogreen Investments Corp Ord Shs Cl A 0.0 $426k 41k 10.40
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $398k 38k 10.39
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $316k 31k 10.18
Leo Hldgs Corp Ii Com Cl A 0.0 $277k 27k 10.10
Newcourt Acquisition Corp Class A Ord Shs 0.0 $276k 26k 10.45
Digital Transformatn Opt Cor Class A Com 0.0 $273k 27k 10.15
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $267k 25k 10.60
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.0 $265k 25k 10.50
Innovative Intl Acqusitin Class A Ord 0.0 $263k 25k 10.50
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $213k 21k 10.15
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $200k 20k 9.90
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $192k 19k 10.25
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $163k 16k 10.25
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.5k 227k 0.02
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $2.5k 251k 0.01
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.2k 223k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.3k 134k 0.01
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.3k 126k 0.01
Lion Group Holding *w Exp 06/16/202 0.0 $1.0k 100k 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
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $500.000000 50k 0.01
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $0 100k 0.00