MIZUHO SECURITIES USA LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.7B
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
—NEWBURY STR II ACQUISITION C | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
USBUS BANCORP DEL | $4.9M |
MSIMOTOROLA SOLUTIONS INC | $4.9M |
SO 4.5 06/15/27SOUTHERN CO | $4.8M |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $4.8M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $4.8M |
JCIJOHNSON CTLS INTL PLC | $4.8M |
OAKUOAK WOODS ACQUISITION CORP | $4.8M |
ZTSZOETIS INC | $4.8M |
—EMBRACE CHANGE ACQUISITN COR | $4.7M |
ECLECOLAB INC | $4.7M |
NOCNORTHROP GRUMMAN CORP | $4.7M |
FTNTFORTINET INC | $4.6M |
HYACHAYMAKER ACQUISITION CORP IV | $4.6M |
ATIIARCHIMEDES TECH SPAC PARTNER | $4.6M |
HCAHCA HEALTHCARE INC | $4.6M |
ADSKAUTODESK INC | $4.6M |
MLACMOUNTAIN LAKE ACQUISITION CO | $4.6M |
QSEAQUARTZSEA ACQUISITION CORP | $4.6M |
ITWILLINOIS TOOL WKS INC | $4.6M |
VSTVISTRA CORP | $4.5M |
EOGEOG RES INC | $4.5M |
BKBANK NEW YORK MELLON CORP | $4.5M |
NEMNEWMONT CORP | $4.5M |
HSPTHORIZON SPACE ACQUSTN I CORP | $4.5M |
APOAPOLLO GLOBAL MGMT INC | $4.4M |
HLTHILTON WORLDWIDE HLDGS INC | $4.4M |
APDAIR PRODS & CHEMS INC | $4.3M |
FCXFREEPORT-MCMORAN INC | $4.3M |
MARMARRIOTT INTL INC NEW | $4.3M |
AZOAUTOZONE INC | $4.3M |
CSXCSX CORP | $4.2M |
AXONAXON ENTERPRISE INC | $4.2M |
ROPROPER TECHNOLOGIES INC | $4.2M |
TRVTRAVELERS COMPANIES INC | $4.2M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $4.1M |
TVATEXAS VENTURES ACQUISITION I | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
NSCNORFOLK SOUTHN CORP | $4.0M |
COPLCOPLEY ACQUISITION CORP | $4.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $4.0M |
ABNBAIRBNB INC | $3.9M |
KMIKINDER MORGAN INC DEL | $3.9M |
TFCTRUIST FINL CORP | $3.9M |
KFIIK&F GROWTH ACQUISITION CORP | $3.9M |
—HENNESSY CAP INVT CORP VII | $3.9M |
PWRQUANTA SVCS INC | $3.9M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
FQIDIGITAL RLTY TR INC | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
REGNREGENERON PHARMACEUTICALS | $3.8M |
ALSALLSTATE CORP | $3.7M |
OREALTY INCOME CORP | $3.6M |
WDAYWORKDAY INC | $3.6M |
ABGCENCORA INC | $3.6M |
SDHISIDDHI ACQUISITION CORP | $3.6M |
AFLAFLAC INC | $3.5M |
MPCMARATHON PETE CORP | $3.5M |
OKEONEOK INC NEW | $3.5M |
CTVACORTEVA INC | $3.5M |
A4SAMERIPRISE FINL INC | $3.5M |
FDXFEDEX CORP | $3.5M |
RSGREPUBLIC SVCS INC | $3.5M |
TELTE CONNECTIVITY PLC | $3.5M |
PCARPACCAR INC | $3.4M |
BAYABAYVIEW ACQUISITION CORP | $3.4M |
SRESEMPRA | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
SPGSIMON PPTY GROUP INC NEW | $3.4M |
URIUNITED RENTALS INC | $3.4M |
PSXPHILLIPS 66 | $3.4M |
DDOMINION ENERGY INC | $3.3M |
FASTFASTENAL CO | $3.3M |
GMGENERAL MTRS CO | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.2M |
PAYXPAYCHEX INC | $3.2M |
NBR 1.75 06/15/29NABORS INDS INC | $3.2M |
GPATGP-ACT III ACQUISITION CORP | $3.2M |
PSAPUBLIC STORAGE OPER CO | $3.2M |
SLBSCHLUMBERGER LTD | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.2M |
GWWGRAINGER W W INC | $3.1M |
METMETLIFE INC | $3.1M |
CMICUMMINS INC | $3.1M |
KDPKEURIG DR PEPPER INC | $3.1M |
DYHTARGET CORP | $3.1M |
—FIGX CAP ACQUISITION CORP. | $3.1M |
8CWCROWN CASTLE INC | $3.1M |
SVIIFSPRING VALLEY ACQUISTN CORP | $3.1M |
FICOFAIR ISAAC CORP | $3.1M |
MSCIMSCI INC | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
KRKROGER CO | $3.0M |
PEOEXELON CORP | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
CPRTCOPART INC | $3.0M |
WK 1.125 08/15/26WORKIVA INC | $3.0M |