13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 184 holding rows worth $1,112,734,000.
- Accession
- 0001062993-22-001772
- Filer
- CIK 1513006
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 184 entries on the cover page, a total value of $1,112,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,733,000 with VALUE read as thousands by filing date, 13F file number 028-14335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 733,785 | $348,374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 252,004 | $56,094,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,613,553 | $16,039,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,381,000 | $13,728,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,125,000 | $13,458,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,180,753 | $11,737,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 1,150,000 | $11,477,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,181,000 | $11,290,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,391 | $10,092,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,025,000 | $10,053,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,400 | $9,318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,325 | $9,202,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 5,055,000 | $8,944,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 885,932 | $8,939,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 134,400 | $8,711,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000,000 | $8,605,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,800,000 | $8,528,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 830,000 | $8,242,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,318,000 | $8,237,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 816,476 | $8,083,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 399,700 | $8,042,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 800,000 | $8,000,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 797,910 | $7,979,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 801,010 | $7,850,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 759,131 | $7,637,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 750,000 | $7,538,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 750,000 | $7,462,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 730,642 | $7,343,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 732,137 | $7,299,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 723,387 | $7,198,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 700,000 | $7,070,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 700,000 | $7,070,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 700,000 | $7,035,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 686,919 | $6,904,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 675,150 | $6,833,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 675,000 | $6,682,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 679,160 | $6,656,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 3,843,000 | $6,631,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,005,000 | $6,497,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,430,000 | $6,460,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 662,800 | $6,396,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 647,259 | $6,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,362 | $6,207,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 627,795 | $6,121,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 600,000 | $6,090,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,985,000 | $6,079,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,750,000 | $6,033,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 586,290 | $5,804,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,500,000 | $5,800,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 550,000 | $5,500,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 550,000 | $5,500,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,129,000 | $5,469,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 533,536 | $5,255,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,075,000 | $5,249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,362 | $5,130,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 510,703 | $5,071,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 490,552 | $4,930,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 507,400 | $4,912,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 484,360 | $4,897,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,599,000 | $4,872,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 482,497 | $4,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,362 | $4,729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,278 | $4,673,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 463,292 | $4,656,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 469,804 | $4,651,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 459,116 | $4,591,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 450,530 | $4,505,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 451,850 | $4,428,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 444,695 | $4,425,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 4,000,000 | $4,391,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 443,895 | $4,386,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 400,000 | $4,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,362 | $4,158,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,500,000 | $4,147,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $4,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,060 | $4,084,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,700,000 | $4,016,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,800,000 | $3,990,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 400,000 | $3,964,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 403,065 | $3,910,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 394,688 | $3,868,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,700 | $3,768,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $3,700,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 365,531 | $3,637,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 350,000 | $3,535,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,378,000 | $3,501,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 350,300 | $3,415,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 339,418 | $3,408,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,993,000 | $3,389,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 338,002 | $3,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,362 | $3,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,362 | $3,142,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 312,906 | $3,045,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 305,865 | $3,013,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 298,905 | $3,007,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 300,100 | $2,941,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 288,520 | $2,839,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 282,740 | $2,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,362 | $2,781,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 275,874 | $2,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,362 | $2,679,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 880,000 | $2,671,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 1,398,000 | $2,663,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 240,584 | $2,646,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $2,629,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 263,840 | $2,612,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 1,000,000 | $2,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,362 | $2,578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,362 | $2,556,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 255,448 | $2,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,362 | $2,489,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 235,000 | $2,303,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 225,862 | $2,281,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 20,000 | $2,220,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,720 | $2,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,362 | $2,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,362 | $2,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,362 | $2,115,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 216,563 | $2,111,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 208,472 | $2,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,362 | $2,060,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,362 | $2,022,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,362 | $2,022,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 200,000 | $1,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,362 | $1,958,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,362 | $1,934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,362 | $1,915,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,056,000 | $1,909,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,864,000 | $1,877,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,000,000 | $1,864,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,362 | $1,789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $1,779,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $1,776,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 176,056 | $1,734,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,000,000 | $1,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,362 | $1,652,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,094 | $1,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,362 | $1,451,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 145,640 | $1,442,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 125,296 | $1,222,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 115,179 | $1,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,362 | $947,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 906,000 | $926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,362 | $783,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,362 | $732,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,362 | $701,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 69,740 | $687,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,362 | $645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,362 | $642,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,362 | $637,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 178,000 | $630,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $612,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 60,000 | $603,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 53,876 | $539,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,500 | $530,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415208 | UNIT 12/22/2026 | 50,000 | $500,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,536 | $449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,495 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $367,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,459 | $305,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 303 | $256,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,000 | $252,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 25,000 | $246,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 25,000 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,994 | $202,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 200,000 | $177,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 805,300 | $93,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 224,363 | $90,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,391 | $37,000 | thousands by filing date | put |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 182,434 | $27,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 67,740 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $16,000 | thousands by filing date | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,000 | $15,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,000 | $1,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 399,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001772 | this filing | 2022-01-28 | acceptance time not in the bulk data set |