MIZUHO SECURITIES USA LLC - Q3 2022 holdings

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$736 Million is the total value of MIZUHO SECURITIES USA LLC's 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1047.1% .

All

			Value		Shares		↓ Weighting
	New	A SPAC II ACQUISITION CORP	$13,751,000	–	1,389,000	+100.0%	1.87%	–
	New	DATADOG INCnote 0.125% 6/1	$12,664,000	–	10,742,000	+100.0%	1.72%	–
	Buy	SILICON LABORATORIES INCnote 0.625% 6/1	$11,795,000	+5.5%	10,000,000	+15.2%	1.60%	-6.6%
NEEPRP	New	NEXTERA ENERGY INCunit 03/01/2023	$10,921,000	–	225,000	+100.0%	1.48%	–
DHCA	New	DHC ACQUISITION CORP	$10,281,000	–	1,040,578	+100.0%	1.40%	–
	Buy	ALPHA STAR ACQUISITION CORPordinary shares	$10,170,000	+3.8%	1,027,307	+3.5%	1.38%	-8.2%
	New	METAL SKY STAR ACQUISITION Cordinary shares	$10,136,000	–	1,029,000	+100.0%	1.38%	–
LHC	New	LEO HLDGS CORP II	$9,757,000	–	984,524	+100.0%	1.32%	–
PNTM	New	PONTEM CORPORATION	$9,285,000	–	936,966	+100.0%	1.26%	–
	Buy	LUMENTUM HLDGS INCnote 0.250% 3/1	$9,230,000	+64.1%	7,500,000	+85.5%	1.25%	+45.1%
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$9,224,000	–	931,667	+100.0%	1.25%	–
	New	SNAP INCnote 0.250% 5/0	$9,065,000	–	10,000,000	+100.0%	1.23%	–
	New	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$8,826,000	–	6,900,000	+100.0%	1.20%	–
	New	TWITTER INCnote 0.250% 6/1	$8,711,000	–	8,633,000	+100.0%	1.18%	–
	New	BLACKLINE INCnote 3/1	$8,673,000	–	10,786,000	+100.0%	1.18%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$8,419,000	–	4,984,000	+100.0%	1.14%	–
AURC	New	AURORA ACQUISITION CORP	$8,339,000	–	850,955	+100.0%	1.13%	–
ARBG	New	AEQUI ACQUISITION CORP	$8,331,000	–	835,656	+100.0%	1.13%	–
	New	BILL COM HLDGS INCnote 12/0	$8,163,000	–	7,455,000	+100.0%	1.11%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$8,149,000	–	814,879	+100.0%	1.11%	–
	Buy	AURORA TECHNOLOGY ACQUISITIO	$7,958,000	+26.8%	803,023	+26.7%	1.08%	+12.1%
	New	INSULET CORPnote 0.375% 9/0	$7,848,000	–	6,650,000	+100.0%	1.07%	–
	Buy	WORKIVA INCnote 1.125% 8/1	$7,767,000	+131.6%	6,656,000	+112.2%	1.06%	+104.9%
VYGG	New	VY GLOBAL GROWTH	$6,592,000	–	657,187	+100.0%	0.90%	–
	New	GOOD WKS II ACQUISITION CORP	$6,468,000	–	650,000	+100.0%	0.88%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$6,450,000	–	652,167	+100.0%	0.88%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$6,412,000	–	651,000	+100.0%	0.87%	–
	New	GENESIS UNICORN CAPITAL CORP	$6,206,000	–	630,000	+100.0%	0.84%	–
	New	DEXCOM INCnote 0.750%12/0	$6,202,000	–	3,146,000	+100.0%	0.84%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$5,973,000	–	605,746	+100.0%	0.81%	–
	New	HUBSPOT INCnote 0.375% 6/0	$5,921,000	–	5,040,000	+100.0%	0.80%	–
	New	PURE STORAGE INCnote 0.125% 4/1	$5,643,000	–	5,000,000	+100.0%	0.77%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$5,610,000	–	566,667	+100.0%	0.76%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$5,582,000	–	563,278	+100.0%	0.76%	–
	New	EQT CORPnote 1.750% 5/0	$5,469,000	–	1,979,000	+100.0%	0.74%	–
	Buy	BLUE WORLD ACQUISITION CORP	$5,220,000	+7.5%	530,506	+7.3%	0.71%	-5.0%
	New	INVESTCORP INDIA ACQUISTN CO	$5,151,000	–	515,100	+100.0%	0.70%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$5,144,000	–	524,859	+100.0%	0.70%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$5,096,000	–	514,717	+100.0%	0.69%	–
	New	LAKESHORE ACQUISITION II CORordinary shares	$5,062,000	–	508,758	+100.0%	0.69%	–
	New	CARNIVAL CORPnote 5.750%10/0	$5,019,000	–	5,000,000	+100.0%	0.68%	–
	New	EMBRACE CHANGE ACQUISITN CORordinary shares	$4,980,000	–	500,500	+100.0%	0.68%	–
	Buy	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$4,894,000	+274.4%	5,724,000	+298.9%	0.66%	+230.8%
	New	DENALI CAPITAL ACQUISITN CORclass a ord	$4,887,000	–	493,672	+100.0%	0.66%	–
SCOA	New	SCION TECH GROWTH I	$4,823,000	–	487,123	+100.0%	0.66%	–
	New	CLOUDFLARE INCnote 0.750% 5/1	$4,787,000	–	3,000,000	+100.0%	0.65%	–
ROSS	New	ROSS ACQUISITION CORP II	$4,640,000	–	471,045	+100.0%	0.63%	–
MTAC	New	MEDTECH ACQUISITION CORP	$4,506,000	–	457,429	+100.0%	0.61%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$4,410,000	–	450,000	+100.0%	0.60%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$4,383,000	–	444,957	+100.0%	0.60%	–
ACBA	Buy	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$4,301,000	+55.1%	423,780	+53.6%	0.58%	+37.1%
MPAC	Buy	MODEL PERFORMANCE ACQU CORP	$4,291,000	+4.5%	427,000	+4.0%	0.58%	-7.5%
	Buy	VIAVI SOLUTIONS INCnote 1.750% 6/0	$4,198,000	+42.8%	4,000,000	+45.5%	0.57%	+26.4%
FVAM	New	5 01 ACQUISITION CORP	$4,173,000	–	418,128	+100.0%	0.57%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$4,157,000	–	4,530,000	+100.0%	0.56%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$4,148,000	–	414,839	+100.0%	0.56%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$4,124,000	–	2,500,000	+100.0%	0.56%	–
CHNG	New	CHANGE HEALTHCARE INC	$4,124,000	–	150,000	+100.0%	0.56%	–
HIGA	New	H I G ACQUISITION CORP	$4,058,000	–	405,356	+100.0%	0.55%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$3,985,000	–	4,000,000	+100.0%	0.54%	–
	New	HAINAN MANASLU ACQUISTN CORPordinary shares	$3,904,000	–	396,340	+100.0%	0.53%	–
GSQD	New	G SQUARED ASCEND I INC	$3,846,000	–	389,239	+100.0%	0.52%	–
SLAM	New	SLAM CORP	$3,842,000	–	388,427	+100.0%	0.52%	–
	Buy	INFINT ACQUISITION CORP	$3,809,000	+0.5%	384,333	+0.4%	0.52%	-11.2%
	Buy	AXIOS SUSTAINABLE GRW ACQ CO	$3,774,000	+158.7%	379,301	+159.8%	0.51%	+129.0%
JCIC	New	JACK CREEK INVESTMENT CORP	$3,613,000	–	364,989	+100.0%	0.49%	–
MAQC	Buy	MAQUIA CAPITAL ACQUISITION C	$3,571,000	+11.1%	350,075	+10.8%	0.48%	-1.6%
	Buy	BLUE SAFARI GRP ACQUISITN CO	$3,565,000	+5.0%	356,489	+5.0%	0.48%	-7.1%
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$3,302,000	–	332,854	+100.0%	0.45%	–
	New	SPOTIFY USA INCnote 3/1	$3,133,000	–	4,000,000	+100.0%	0.43%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$3,075,000	–	307,523	+100.0%	0.42%	–
APTVPRA	New	APTIV PLC5.5% cnv pfd a	$3,064,000	–	35,000	+100.0%	0.42%	–
LMAO	Buy	LMF ACQUISITION OPPORTUNIT I	$3,065,000	+0.5%	306,503	+0.0%	0.42%	-11.1%
TINV	New	TIGA ACQUISITION CORP	$3,046,000	–	295,696	+100.0%	0.41%	–
SVFA	New	SVF INVESTMENT CORP	$2,949,000	–	296,720	+100.0%	0.40%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$2,810,000	–	283,810	+100.0%	0.38%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$2,778,000	–	279,169	+100.0%	0.38%	–
	New	ESGEN ACQUISITION CORP	$2,779,000	–	275,100	+100.0%	0.38%	–
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$2,766,000	–	1,663,000	+100.0%	0.38%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$2,589,000	–	262,867	+100.0%	0.35%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$2,587,000	–	261,596	+100.0%	0.35%	–
FTCV	New	FINTECH ACQUISITION CORP V	$2,433,000	–	246,971	+100.0%	0.33%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$2,432,000	–	240,325	+100.0%	0.33%	–
RCHG	New	RECHARGE ACQUISITION CORP	$2,408,000	–	238,642	+100.0%	0.33%	–
DTP	New	DTE ENERGY COunit 11/01/2022	$2,396,000	–	48,368	+100.0%	0.32%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,381,000	–	238,093	+100.0%	0.32%	–
	New	OXUS ACQUISITION CORP	$2,370,000	–	235,865	+100.0%	0.32%	–
AVLR	New	AVALARA INC	$2,295,000	–	25,000	+100.0%	0.31%	–
	New	BLOCK INCnote 0.125% 3/0	$2,269,000	–	2,500,000	+100.0%	0.31%	–
	Buy	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$2,264,000	+55.1%	1,600,000	+45.5%	0.31%	+37.5%
AVAN	New	AVANTI ACQUISITION CORP	$2,234,000	–	223,374	+100.0%	0.30%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$2,225,000	–	225,000	+100.0%	0.30%	–
VAQC	New	VECTOR ACQUISITION CORP II	$2,218,000	–	225,200	+100.0%	0.30%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$2,155,000	–	217,019	+100.0%	0.29%	–
	New	CRESCERA CAP ACQUISITION COR	$2,160,000	–	215,979	+100.0%	0.29%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0	$2,124,000	–	1,666,000	+100.0%	0.29%	–
HMCO	New	HUMANCO ACQUISITION CORP	$2,102,000	–	213,399	+100.0%	0.29%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$2,046,000	–	207,338	+100.0%	0.28%	–
	New	RAPID7 INCnote 2.250% 5/0	$1,993,000	–	2,000,000	+100.0%	0.27%	–
	New	CORNER GROWTH ACQUISITN CORP	$1,996,000	–	199,550	+100.0%	0.27%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$1,849,000	–	186,811	+100.0%	0.25%	–
	New	SCULPTOR ACQUISITION CORP I	$1,798,000	–	178,420	+100.0%	0.24%	–
	New	ZILLOW GROUP INCnote 0.750% 9/0	$1,791,000	–	1,800,000	+100.0%	0.24%	–
	New	EMERGING MARKETS HORIZON COR	$1,768,000	–	177,329	+100.0%	0.24%	–
	Buy	BENTLEY SYS INCnote 0.125% 1/1	$1,770,000	+108.2%	2,130,000	+113.0%	0.24%	+83.2%
POW	New	POWERED BRANDScl a	$1,732,000	–	175,000	+100.0%	0.24%	–
	New	VARONIS SYS INCnote 1.250% 8/1	$1,642,000	–	1,500,000	+100.0%	0.22%	–
	New	G SQUARED ASCEND II INC	$1,504,000	–	151,902	+100.0%	0.20%	–
	New	ENDURANCE ACQUISITION CORPcl a ord	$1,481,000	–	149,600	+100.0%	0.20%	–
	New	INTEGRATED WELLNESS ACQ CORP	$1,473,000	–	147,292	+100.0%	0.20%	–
	New	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$1,436,000	–	1,726,000	+100.0%	0.20%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 09/01/2023	$1,431,000	–	30,000	+100.0%	0.19%	–
PACX	New	PIONEER MERGER CORP	$1,431,000	–	144,567	+100.0%	0.19%	–
	New	FRONTIER INVESTMENT CORP	$1,400,000	–	143,570	+100.0%	0.19%	–
	New	FIVE9 INCnote 0.500% 6/0	$1,355,000	–	1,500,000	+100.0%	0.18%	–
FACT	New	FREEDOM ACQUISITION I CORP	$1,349,000	–	136,226	+100.0%	0.18%	–
	New	DOCUSIGN INCnote 1/1	$1,311,000	–	1,400,000	+100.0%	0.18%	–
	New	CARTICA ACQUISITION CORP	$1,304,000	–	129,746	+100.0%	0.18%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,291,000	–	130,510	+100.0%	0.18%	–
	New	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$1,260,000	–	1,500,000	+100.0%	0.17%	–
FINM	New	MARLIN TECHNOLOGY CORP	$1,239,000	–	125,111	+100.0%	0.17%	–
	New	CHAIN BRIDGE Iclass a ord	$1,206,000	–	120,273	+100.0%	0.16%	–
	New	COLISEUM ACQUISITION CORP	$1,160,000	–	118,638	+100.0%	0.16%	–
	New	ENPHASE ENERGY INCnote 3/0	$1,154,000	–	1,000,000	+100.0%	0.16%	–
	New	LIV CAPITAL ACQUISITN CORP I	$1,125,000	–	112,500	+100.0%	0.15%	–
KWAC	New	KINGSWOOD ACQUISITION CORP	$1,047,000	–	102,142	+100.0%	0.14%	–
	New	VALUENCE MERGER CORP I	$1,010,000	–	100,000	+100.0%	0.14%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$1,007,000	–	100,000	+100.0%	0.14%	–
	New	10X CAP VENTURE ACQSTN CORP	$997,000	–	100,000	+100.0%	0.14%	–
	New	BENTLEY SYS INCnote 0.375% 7/0	$939,000	–	1,250,000	+100.0%	0.13%	–
	New	AIRBNB INCnote 3/1	$940,000	–	1,138,000	+100.0%	0.13%	–
	New	GOGREEN INVESTMENTS CORP	$926,000	–	92,150	+100.0%	0.13%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$715,000	–	72,120	+100.0%	0.10%	–
	New	BLOCK INCnote 0.250%11/0	$691,000	–	959,000	+100.0%	0.09%	–
PTIC	New	PROPTECH INVESTMENT CORP II	$690,000	–	69,300	+100.0%	0.09%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$644,000	–	65,000	+100.0%	0.09%	–
	New	CNX RES CORPnote 2.250% 5/0	$551,000	–	400,000	+100.0%	0.08%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$554,000	–	55,940	+100.0%	0.08%	–
FRON	New	FRONTIER ACQUISITION CORP	$520,000	–	52,500	+100.0%	0.07%	–
IGNY	New	IGNYTE ACQUISITION CORP	$500,000	–	50,000	+100.0%	0.07%	–
SCOB	New	SCION TECH GROWTH II	$493,000	–	50,023	+100.0%	0.07%	–
GDX	New	VANECK ETF TRUSTput	$478,000	–	35,000	+100.0%	0.06%	–
	New	CHENGHE ACQUISITION COclass a ord	$453,000	–	45,000	+100.0%	0.06%	–
	New	CORSAIR PARTNERING CORP	$438,000	–	45,098	+100.0%	0.06%	–
IBER	New	IBERE PHARMACEUTICALS	$398,000	–	40,333	+100.0%	0.05%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$346,000	–	34,829	+100.0%	0.05%	–
	New	BLACK SPADE ACQUISITION CO	$314,000	–	31,916	+100.0%	0.04%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$308,000	–	31,115	+100.0%	0.04%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$298,000	–	30,100	+100.0%	0.04%	–
LTHM	New	LIVENT CORP	$289,000	–	9,433	+100.0%	0.04%	–
ADC	New	AGREE RLTY CORP	$284,000	–	4,202	+100.0%	0.04%	–
	New	BLOCK INCnote 0.500% 5/1	$289,000	–	284,000	+100.0%	0.04%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$278,000	–	27,400	+100.0%	0.04%	–
ARCC	New	ARES CAPITAL CORP	$270,000	–	16,000	+100.0%	0.04%	–
SVFB	New	SVF INVESTMENT CORP 2	$264,000	–	26,600	+100.0%	0.04%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$257,000	–	1,744	+100.0%	0.04%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$247,000	–	25,000	+100.0%	0.03%	–
LNTH	New	LANTHEUS HLDGS INC	$254,000	–	3,613	+100.0%	0.03%	–
AMN	New	AMN HEALTHCARE SVCS INC	$241,000	–	2,279	+100.0%	0.03%	–
CYTK	New	CYTOKINETICS INC	$240,000	–	4,947	+100.0%	0.03%	–
SM	New	SM ENERGY CO	$243,000	–	6,449	+100.0%	0.03%	–
EXPO	New	EXPONENT INC	$236,000	–	2,689	+100.0%	0.03%	–
ROG	New	ROGERS CORP	$239,000	–	987	+100.0%	0.03%	–
SPSC	New	SPS COMM INC	$235,000	–	1,891	+100.0%	0.03%	–
UFPI	New	UFP INDUSTRIES INC	$234,000	–	3,246	+100.0%	0.03%	–
ENSG	New	ENSIGN GROUP INC	$231,000	–	2,910	+100.0%	0.03%	–
	New	ENPHYS ACQUISITION CORP	$214,000	–	22,078	+100.0%	0.03%	–
SJI	New	SOUTH JERSEY INDS INC	$215,000	–	6,439	+100.0%	0.03%	–
BCPC	New	BALCHEM CORP	$206,000	–	1,691	+100.0%	0.03%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$206,000	–	2,573	+100.0%	0.03%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$208,000	–	2,027	+100.0%	0.03%	–
HP	New	HELMERICH & PAYNE INC	$205,000	–	5,536	+100.0%	0.03%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$197,000	–	20,044	+100.0%	0.03%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$192,000	–	19,136	+100.0%	0.03%	–
STWD	New	STARWOOD PPTY TR INCput	$176,000	–	8,000	+100.0%	0.02%	–
	New	ALPHA PARTNERS TECH MERGR CO	$168,000	–	17,219	+100.0%	0.02%	–
VIAV	New	VIAVI SOLUTIONS INC	$156,000	–	11,985	+100.0%	0.02%	–
ABR	New	ARBOR REALTY TRUST INCput	$156,000	–	35,000	+100.0%	0.02%	–
	New	INVESTCORP EUROPE ACQUISITIO	$146,000	–	14,377	+100.0%	0.02%	–
	New	APX ACQUISITION CORP I	$149,000	–	14,691	+100.0%	0.02%	–
STWD	New	STARWOOD PPTY TR INC	$146,000	–	8,000	+100.0%	0.02%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$137,000	–	13,848	+100.0%	0.02%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$133,000	–	11,407	+100.0%	0.02%	–
LXP	New	LXP INDUSTRIAL TRUST	$135,000	–	14,726	+100.0%	0.02%	–
	New	KENSINGTON CAPITAL ACQUISITI	$135,000	–	13,500	+100.0%	0.02%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$105,000	–	11,166	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$93,000	–	26,501	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INC	$87,000	–	12,479	+100.0%	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$83,000	–	11,092	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$60,000	–	18,119	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$47,000	–	19,873	+100.0%	0.01%	–
	New	EMBRACE CHANGE ACQUISITN CORright 10/25/2026	$13,000	–	430,500	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$12,000	–	12,584	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$10,000	–	500,500	+100.0%	0.00%	–
	New	HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202	$7,000	–	246,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-24

Signatures

The EDGAR filing(s) were signed by:

Mitchell Billek — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	71.4%
SPDR DOW JONES INDL AVRG ETF	28	Q3 2021	29.1%
APPLE INC	27	Q2 2022	11.2%
JOHNSON & JOHNSON	25	Q2 2022	6.7%
MICROSOFT CORP	25	Q2 2022	3.5%
CHEVRON CORP NEW	25	Q2 2022	2.4%
WAL-MART STORES INC	25	Q2 2022	1.6%
PROCTER & GAMBLE CO	24	Q2 2022	2.0%
MERCK & CO INC NEW	24	Q2 2022	2.4%
INTERNATIONAL BUSINESS MACHS	22	Q2 2022	3.9%

View MIZUHO SECURITIES USA LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-08
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-03
13F-HR	2023-02-03
13F-HR	2022-10-24
13F-HR	2022-07-28
13F-HR	2022-04-27
13F-HR	2022-01-28

View MIZUHO SECURITIES USA LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (736235000.0 != 736239000.0)

Export MIZUHO SECURITIES USA LLC's holdings