Mizuho Securities USA Inc.

Q3 2023 Holdings

Filed 2023-11-09 | 224 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Chain Bridge I	CLASS A ORD	G2061X102	$1.7M	158,800	0.1%
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	$1.8M	1,992,000	0.1%
Stonebridge Acquisition Corp	CLASS A ORD SHS	G85094103	$1.8M	168,155	0.1%
Armada Acquisition Corp I	COM	04208V103	$1.8M	175,058	0.1%
First TR Exchange-Traded FD(MGOV)	INTERMEDIATE GOV	33738D838	$1.9M	100,000	0.1%
Climaterock(CLRCF)	CLASS A ORD	G2311X100	$1.9M	180,000	0.1%
Aquaron Acquisition Corp(AQUC)	COMMON STOCK	03842W105	$2.0M	193,349	0.1%
Cetus Cap Acquisition Corp	CLASS A COM	15719Y105	$2.1M	197,831	0.1%
Aura FAT Projs Acquisition C	CLASS A ORD	G06362100	$2.1M	195,222	0.1%
Roth CH Acquisition Co	CLASS A ORD	G88935112	$2.2M	202,786	0.1%
Data Knights Acquisition COR	CLASS A COM	237699103	$2.2M	199,243	0.1%
Esgen Acquisition Corp	SHS CL A	G3R95N103	$2.2M	202,000	0.1%
Integral Acquisition Corp 1(INTE)	CLASS A COM	45827K101	$2.2M	211,318	0.1%
Investcorp Europe Acquisitio	CLASS A ORD SHS	G4923T105	$2.3M	213,020	0.1%
OCA Acquisition Corp	COM CL A	670865104	$2.4M	223,825	0.1%
Two	COM CL A	G9152V101	$2.4M	227,830	0.1%
Post Hldgs Inc	NOTE 2.500% 8/1	737446AT1	$2.5M	2,500,000	0.1%
Acri Capital Acquisition COR	COM CL A	00501A101	$2.5M	228,727	0.1%
Spotify USA Inc	NOTE 3/1	84921RAB6	$2.5M	3,000,000	0.1%
Bukit Jalil GBL Acquisition	ORD SHS	G1676M105	$2.5M	249,338	0.1%
Pegasus Digital Mobility ACQ	CL A ORD SHS	G69768102	$2.6M	236,003	0.1%
NCL Corp LTD	NOTE 5.375% 8/0	62886HAX9	$2.6M	2,226,000	0.1%
Technology & Telecom ACQ COR	CLASS A ORD SHS	G87119106	$2.6M	231,334	0.1%
Enphys Acquisition Corp	CL A ORD SHS	G3167L109	$2.6M	250,000	0.1%
Plum Acquisition Corp I	CLASS A ORD SHS	G7134L126	$2.7M	256,515	0.1%
Kairous Acquisition Corp LTD	ORDINARY SHARES	G52131110	$2.8M	252,201	0.1%
Viveon Health Acquisition Co	COMMON STOCK	92853V106	$2.9M	259,185	0.1%
HH&L Acquisition Co	SHS CL A	G39714103	$2.9M	275,000	0.1%
A Spac I Acquisition Corp	CLASS A ORD SHS	G0542S106	$2.9M	271,507	0.1%
Monterey Cap Acquisition COR	CLASS A COM	61244M109	$2.9M	275,453	0.1%
Nubia Brand International Co	CLASS A COM	67022R103	$3.0M	274,279	0.1%
Carnival Corp	NOTE 5.750%10/0	143658BT8	$3.0M	2,000,000	0.1%
10X Capital Venture ACQ III	CL A ORD SHS	G87077106	$3.0M	284,661	0.1%
Fintech Ecosystem Deve	CLASS A COM	318136108	$3.0M	281,994	0.1%
Bentley SYS Inc	NOTE 0.375% 7/0	08265TAD1	$3.0M	3,500,000	0.1%
Learn CW Investment COR	CL A ORD SHS	G54157105	$3.1M	288,036	0.1%
Target Global Acquisi I Corp	CLASS A ORD SHS	G8675N109	$3.1M	288,271	0.1%
Blue World Acquisition Corp	CLASS A ORD SHS	G1263E102	$3.2M	294,584	0.1%
Constellation Acquisitn Corp	SHS CL A	G2R18K105	$3.2M	300,755	0.1%
Activision Blizzard Inc(ATVIEUR)	COM	00507V109	$3.3M	35,000	0.1%
IX Acquisition Corp	CLASS A ORD SHS	G5000D103	$3.3M	306,974	0.1%
Cslm Acquisition Corp	CLASS A ORD SHS	G2365L101	$3.3M	311,458	0.1%
Bynordic Acquisition Corp(BYNO)	CLASS A COM	124420100	$3.4M	316,000	0.1%
CC Neuberger Principal Holdn	SHS CL A	G1992N100	$3.4M	310,480	0.1%
Worldwide Webb Acquisition C	CLASS A ORD SHS	G97775103	$3.4M	324,400	0.1%
Aimfinity Investment Corp I	UNIT 04/21/2027	G0135E142	$3.5M	327,525	0.1%
LEO Hldgs Corp II	COM CL A	G5463R102	$3.5M	320,300	0.1%
Lakeshore Acquisition II COR	ORDINARY SHARES	G5352N105	$3.5M	326,270	0.1%
Excelfin Acquisition Corp	COM CL A	30069X102	$3.6M	335,000	0.1%
Broad Capital Acquisition Co	COM	11125B102	$3.6M	331,200	0.1%

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