13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 620 holding rows worth $4,521,359,249.
- Accession
- 0001062993-24-014224
- Filer
- CIK 1513006
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 620 entries on the cover page, a total value of $4,521,359,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,521,359,249 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 72,695 | $1,032,996 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,978 | $1,029,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,017,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,303 | $1,012,073 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,767 | $1,006,140 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,282 | $1,005,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,459 | $1,001,392 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,903 | $1,000,325 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,507 | $996,904 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,567 | $995,875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,796 | $981,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,359 | $977,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,803 | $975,866 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,187 | $971,133 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,800 | $962,836 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,363 | $961,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,862 | $947,655 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,725 | $938,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,137 | $936,399 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,609 | $931,206 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,060 | $913,688 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,958 | $909,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,218 | $896,666 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,188 | $892,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,132 | $889,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,068 | $888,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,374 | $871,352 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,146 | $870,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,070 | $866,366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,433 | $862,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,350 | $859,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,567 | $855,382 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,597 | $850,123 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,102 | $846,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,466 | $840,099 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,976 | $821,362 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,766 | $817,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,239 | $806,119 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 72,197 | $804,997 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,743 | $796,686 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,024 | $795,195 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,684 | $788,945 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,951 | $784,465 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,521 | $778,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,630 | $763,498 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,316 | $761,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,713 | $757,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,029 | $746,134 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 69,930 | $727,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,784 | $716,258 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,022 | $712,738 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,153 | $686,579 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,173 | $685,668 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,379 | $682,336 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,249 | $673,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,752 | $668,478 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,213 | $667,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,015 | $667,494 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,683 | $662,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,281 | $651,650 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,874 | $632,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,488 | $622,425 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,076 | $621,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,674 | $617,996 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,821 | $612,508 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 60,001 | $612,010 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 57,363 | $606,327 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,178 | $604,029 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,801 | $596,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,094 | $590,499 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,917 | $584,946 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,754 | $580,981 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,585 | $573,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,566 | $566,328 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,658 | $563,595 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,622 | $553,746 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,993 | $553,310 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,476 | $532,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,012 | $531,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,712 | $530,964 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,003 | $525,705 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 45,492 | $522,703 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,685 | $518,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,123 | $516,799 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 46,800 | $468,037 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,083 | $463,788 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 500,000 | $457,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,572 | $429,329 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,115 | $396,015 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $384,228 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 343,000 | $325,924 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,162 | $325,387 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 27,030 | $302,466 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 27,300 | $286,650 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,823 | $250,485 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 268,000 | $195,351 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 16,224 | $180,086 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 11,000 | $112,640 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 50,000 | $6,000 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 112,490 | $5,624 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $5,082 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 428,332 | $4,283 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 70,050 | $3,502 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 336,700 | $3,367 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 56,051 | $2,803 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 207,699 | $2,077 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 173,300 | $1,733 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 148,492 | $1,485 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 47,373 | $1,421 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 135,460 | $1,355 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 130,408 | $1,304 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 14,300 | $1,144 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 100,000 | $1,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 98,990 | $990 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $750 | dollars as filed | |
| Libity | G49219127 | Warrant | 32,950 | $659 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 50,000 | $500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 49,718 | $497 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 37,612 | $376 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 25,600 | $256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014224 | this filing | 2024-07-31 | acceptance time not in the bulk data set |