MIZUHO SECURITIES USA LLC

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 812291 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 689
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 65

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$57.0M	−300,323	$313M	$256M	1,769,366	1,469,043
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$74.8M	−188,377	$300M	$225M	1,075,917	887,540
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$100M	−92,265	$266M	$166M	541,177	448,912
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$42.2M	−117,770	$165M	$123M	708,336	590,566
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$34.4M	−71,663	$136M	$101M	423,629	351,966
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$49.8M	−57,221	$138M	$88.7M	343,852	286,631
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$27.3M	−55,858	$108M	$81.1M	338,584	282,726
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$27.1M	−26,355	$103M	$75.6M	158,580	132,225
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$24.8M	−34,578	$88.0M	$63.2M	204,602	170,024
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$15.5M	−22,664	$68.6M	$53.1M	133,521	110,857
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$14.1M	−35,220	$62.1M	$47.9M	198,217	162,997
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$18.1M	−9,918	$62.2M	$44.1M	57,823	47,905
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.3M	−54,427	$35.6M	$42.9M	307,066	252,639
position key `pos:13517` · issuer key `iss:1937` NOTE 4.375% 6/0	ADD	+$4.0M	+1,754,000	$35.3M	$39.3M	31,000,000	32,754,000
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$688K	−29,740	$36.3M	$35.6M	175,429	145,689
position key `pos:13170` · issuer key `iss:2021` SHS CL A	ADD	+$1.1M	+43,851	$32.1M	$33.1M	2,907,338	2,951,189
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$2.3M	−54,284	$35.3M	$32.9M	319,292	265,008
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$10.4M	−21,252	$41.1M	$30.7M	122,882	101,630
position key `pos:18009` · issuer key `iss:469` NOTE 8/1	ADD	+$10.0M	+8,812,000	$19.7M	$29.7M	16,767,000	25,579,000
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$2.7M	−5,435	$29.5M	$26.7M	32,269	26,834
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$8.3M	−10,470	$32.9M	$24.6M	59,704	49,234
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$8.6M	−53,286	$33.2M	$24.5M	308,534	255,248
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.6M	−24,492	$20.8M	$23.4M	137,815	113,323
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$6.1M	−21,843	$29.3M	$23.2M	128,689	106,846
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$3.7M	−13,689	$19.3M	$23.0M	81,731	68,042
position key `sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96` · issuer key `cusip6:893830` DEB 4.625% 9/3	ADD	+$10.9M	+3,256,000	$10.3M	$21.2M	7,287,000	10,543,000
position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J` ORD SHS	ADD	+$6.1M	+566,517	$14.8M	$20.9M	1,433,483	2,000,000
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$4.9M	−29,650	$25.2M	$20.3M	170,146	140,496
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$7.8M	−28,232	$28.0M	$20.2M	166,330	138,098
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$5.7M	−19,977	$25.8M	$20.1M	118,543	98,566
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$309K	−5,946	$19.6M	$19.9M	34,075	28,129
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$6.1M	−12,295	$25.9M	$19.8M	72,478	60,183
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.7M	−88,039	$26.2M	$19.6M	489,182	401,143
position key `pos:12206` · issuer key `iss:2213` SHS CL A	ADD	+$1.9M	+151,274	$17.3M	$19.2M	1,645,673	1,796,947
position key `pos:17458` · issuer key `iss:1360` NOTE 5/0	ADD	+$6.7M	+4,239,000	$12.2M	$18.9M	10,515,000	14,754,000
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$3.5M	−48,077	$22.1M	$18.5M	286,938	238,861
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$896K	−30,676	$18.9M	$18.0M	180,725	150,049
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$4.9M	−13,400	$22.9M	$18.0M	76,805	63,405
position key `pos:12928` · issuer key `iss:2164` SHS CL A	ADD	+$8.0M	+752,772	$9.9M	$18.0M	957,369	1,710,141
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$2.8M	−47,847	$20.6M	$17.8M	281,893	234,046
position key `pos:17073` · issuer key `iss:1684` NOTE 10/0	ADD	−$5.2M	+1,000,000	$21.9M	$16.7M	13,242,000	14,242,000
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.8M	−10,022	$14.6M	$16.4M	58,006	47,984
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.9M	−15,962	$14.3M	$16.1M	91,456	75,494
position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M` SHS CLASS A	ADD	+$800K	+53,857	$15.0M	$15.8M	1,429,255	1,483,112
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$1.4M	−16,479	$17.1M	$15.7M	97,626	81,147
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$2.3M	−19,236	$17.8M	$15.6M	113,344	94,108
position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648` ORD SHS CL A	ADD	+$6.6M	+605,347	$8.9M	$15.4M	847,683	1,453,030
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.7M	−3,707	$18.0M	$15.3M	21,839	18,132
position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N` CL A ORD SHS	ADD	+$4.0M	+370,463	$11.2M	$15.2M	1,127,433	1,497,896
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$9.6M	−19,957	$24.7M	$15.1M	122,470	102,513
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$4.7M	−41,607	$19.6M	$14.9M	228,568	186,961
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$6.9M	−11,195	$21.8M	$14.8M	65,957	54,762
position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315` SHS CL A	ADD	+$3.2M	+284,884	$11.4M	$14.6M	1,078,227	1,363,111
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$2.4M	−3,462	$11.8M	$14.2M	19,756	16,294
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$43.9K	−5,771	$14.0M	$14.0M	34,000	28,229
position key `sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6` · issuer key `cusip6:98139A` NOTE 1.125% 8/1	ADD	+$10.8M	+11,491,000	$3.0M	$13.7M	2,440,000	13,931,000
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$7.3M	−11,552	$21.0M	$13.7M	68,061	56,509
position key `pos:11104` · issuer key `iss:2159` SHS CL A	ADD	+$2.6M	+223,453	$10.8M	$13.4M	1,027,274	1,250,727
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$2.8M	−8,801	$16.2M	$13.4M	51,854	43,053
position key `pos:10867` · issuer key `iss:2253` SHS CL A	ADD	+$7.6M	+753,712	$5.4M	$13.1M	538,541	1,292,253
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$2.0M	−16,941	$14.8M	$12.8M	99,561	82,620
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$177K	−52,076	$12.6M	$12.8M	307,012	254,936
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$687K	−42,629	$13.2M	$12.5M	326,481	283,852
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$1.2M	−92,991	$13.4M	$12.3M	516,207	423,216
position key `pos:13516` · issuer key `iss:1424` NOTE 3.250% 3/0	TRIM	−$3.4M	−3,384,000	$15.4M	$12.1M	10,000,000	6,616,000
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.5M	−24,641	$13.5M	$12.0M	130,285	105,644
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.0M	−15,218	$14.9M	$12.0M	87,950	72,732
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	ADD	+$4.1M	+30,000	$7.7M	$11.8M	135,500	165,500
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$1.4M	−25,739	$13.1M	$11.7M	151,642	125,903
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$422K	−1,643	$11.2M	$11.7M	9,567	7,924
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$2.1M	−6,655	$13.5M	$11.5M	39,209	32,554
position key `pos:14551` · issuer key `iss:2066` SHS CL A	ADD	+$5.7M	+552,759	$5.7M	$11.4M	556,638	1,109,397
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` ORD SHS	ADD	+$8.8M	+808,384	$2.5M	$11.4M	232,179	1,040,563
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$5.0M	−4,644	$16.2M	$11.2M	27,357	22,713
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$5.5M	−21,490	$16.3M	$10.8M	126,613	105,123
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.6M	−13,904	$12.3M	$10.7M	81,037	67,133
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$481K	−11,295	$11.1M	$10.7M	66,160	54,865
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$5.4M	−12,672	$16.0M	$10.6M	69,318	56,646
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$915K	−15,333	$11.4M	$10.5M	90,338	75,005
position key `pos:15052` · issuer key `iss:2201` ORD SHS CL A	ADD	+$8.8M	+843,795	$1.6M	$10.5M	156,205	1,000,000
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$3.3M	−22,897	$13.6M	$10.3M	129,993	107,096
position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X` CL A	TRIM	−$796K	−91,711	$10.9M	$10.1M	1,092,300	1,000,589
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$4.9M	−4,343	$14.8M	$9.9M	25,812	21,469
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.5M	−6,746	$14.3M	$9.8M	39,123	32,377
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$1.8M	−15,910	$8.0M	$9.8M	89,977	74,067
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$1.0M	−70,270	$10.7M	$9.7M	413,996	343,726
position key `pos:15520` · issuer key `iss:2151` USD CL A ORD SHS	ADD	+$6.2M	+619,647	$3.4M	$9.6M	344,940	964,587
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.8M	−20,644	$11.3M	$9.5M	121,622	100,978
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$1.4M	−9,539	$10.8M	$9.4M	57,017	47,478
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$107K	−6,281	$9.5M	$9.4M	35,821	29,540
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$3.2M	−14,817	$12.6M	$9.4M	89,128	74,311
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$4.3M	−26,872	$13.2M	$8.9M	151,294	124,422
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$1.3M	−7,317	$10.0M	$8.7M	43,190	35,873
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$209K	−7,846	$8.9M	$8.7M	46,228	38,382
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$81.7K	−3,066	$8.5M	$8.6M	18,306	15,240
position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D` SHS CL A	ADD	+$401K	+31,474	$8.1M	$8.5M	800,000	831,474
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$1.4M	−4,801	$9.8M	$8.4M	28,281	23,480
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$2.6M	−1,783	$11.0M	$8.4M	10,506	8,723
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$2.0M	−7,792	$10.4M	$8.3M	49,974	42,182
position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L` ORD SHS CL A	ADD	+$159K	+88	$8.2M	$8.3M	791,298	791,386

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M` COM	NO CHANGE	+$126K	$8.5M	$8.7M	840,729	840,729
position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068` SHS	NO CHANGE	+$102K	$7.1M	$7.2M	677,591	677,591
position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L` SHS	NO CHANGE	+$68.5K	$6.8M	$6.9M	685,965	685,965
position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M` SHS	NO CHANGE	+$95.3K	$6.4M	$6.5M	635,500	635,500
position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096` CL A SHS	NO CHANGE	+$54.0K	$5.4M	$5.5M	552,055	552,055
position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P` USD CL A ORD SHS	NO CHANGE	+$36.7K	$5.4M	$5.4M	533,699	533,699
position key `sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd` · issuer key `cusip6:G3530C` ORD SHS	NO CHANGE	+$58.6K	$4.8M	$4.9M	450,500	450,500
position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A` USD CL A SHS	NO CHANGE	+$146K	$4.1M	$4.3M	373,800	373,800
position key `sid:sec:prov:a675470f84495f99d92241a80cf4ce04` · issuer key `cusip6:07323B` ORD SHS	NO CHANGE	+$171K	$2.7M	$2.9M	245,564	245,564
position key `pos:10866` · issuer key `iss:2123` ORD SHS CL A	NO CHANGE	+$12.5K	$1.3M	$1.3M	125,112	125,112
position key `sid:sec:prov:acebad4de5fb8f433795156ffdf19dee` · issuer key `cusip6:74841A` COM	NO CHANGE	+$37.8K	$907K	$945K	84,002	84,002
position key `pos:11544` · issuer key `iss:676` NOTE 4.750%10/1	NO CHANGE	+$25.7K	$579K	$604K	250,000	250,000
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	+$3.8K	$260K	$264K	25,000	25,000
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$2.3K	$167K	$169K	16,690	16,690
position key `cusip:G0223V121` · issuer key `cusip6:G0223V` *W EXP 03/01/202‡r	NO CHANGE	$0	$3.2K	$3.2K	107,105	107,105	cusip-reconciled
position key `cusip:67190B112` · issuer key `cusip6:67190B` *W EXP 99/99/999‡r	NO CHANGE	$0	$2.0K	$2.0K	100,000	100,000	cusip-reconciled
position key `cusip:27877D112` · issuer key `cusip6:27877D` *W EXP 12/12/202‡r	NO CHANGE	$0	$983	$983	98,294	98,294	cusip-reconciled
position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A` *W EXP 11/15/202	NO CHANGE	$0	$205	$205	20,537	20,537
position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K` *W EXP 04/04/202	NO CHANGE	−$72	$155	$83	12,913	12,913

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 673 issuers · $4.2B disclosed value over 689 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$256M

1,469,043

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$225M

887,540

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MIZUHO SECURITIES USA LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$101M	351,966
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$81.1M	282,726

$182M

634,692

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$166M

448,912

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$123M

590,566

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$88.7M

286,631

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$75.6M

132,225

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$63.2M

170,024

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$53.1M

110,857

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$47.9M

162,997

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.1M

47,905

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

3 positions · 3 reported rows

Rows MIZUHO SECURITIES USA LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$39.3M	32,754,000
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$2.4M	1,920,000
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$2.3M	19,676

$43.9M

34,693,676

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$42.9M

252,639

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.6M

145,689

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.1M

2,951,189

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.9M

265,008

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.7M

101,630

0.7%

—

CLOUDFLARE INC · NOTE 8/1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$29.7M

25,579,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.7M

26,834

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.6M

49,234

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

255,248

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows MIZUHO SECURITIES USA LLC reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · NOTE 5/0 CUSIP — src ↗	$18.9M	14,754,000
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$4.2M	4,323,000
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$1.5M	23,820

$24.5M

19,100,820

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.4M

113,323

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.2M

106,846

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.0M

68,042

0.5%

—

TRANSOCEAN INC · DEB 4.625% 9/3 CUSIP 893830BW8
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.2M

10,543,000

0.5%

—

DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$20.9M

2,000,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.3M

140,496

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.2M

138,098

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.1M

98,566

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.9M

28,129

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.8M

60,183

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

401,143

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILVERBOX CORP IV · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.2M

1,796,947

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.5M

238,861

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.0M

150,049

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.0M

63,405

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.0M

1,710,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.8M

234,046

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows MIZUHO SECURITIES USA LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.7M	125,903
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$5.6M	100,000

$17.3M

225,903

0.4%

—

SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$16.7M

14,242,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

47,984

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

75,494

0.4%

—

LAUNCH ONE ACQUISITION CORP · SHS CLASS A CUSIP G5S86M100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.8M

1,483,112

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.7M

81,147

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.6M

94,108

0.4%

—

GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.4M

1,453,030

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.3M

18,132

0.4%

—

GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.2M

1,497,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

102,513

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.9M

186,961

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.8M

54,762

0.3%

—

CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.6M

1,363,111

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows MIZUHO SECURITIES USA LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.9M	124,422
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$5.6M	4,624,000

$14.5M

4,748,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

16,294

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

28,229

0.3%

—

WORKIVA INC · NOTE 1.125% 8/1 CUSIP 98139AAB1
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.7M

13,931,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.7M

56,509

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MELAR ACQUISITION CORP. I · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

1,250,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

43,053

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YORKVILLE ACQUISITION CORP. · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.1M

1,292,253

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

2 positions · 2 reported rows

Rows MIZUHO SECURITIES USA LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$11.8M	165,500
ALBEMARLE CORP · COM CUSIP — src ↗	$1.3M	7,124

$13.0M

172,624

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.8M

82,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.8M

254,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

283,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

423,216

0.3%

—

PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.1M

6,616,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

105,644

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

72,732

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

7,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.5M

32,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANTOR EQUITY PARTNERS III I · SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.4M

1,109,397

0.3%

—

LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.4M

1,040,563

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.2M

22,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

105,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

67,133

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

54,865

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

56,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.5M

75,005

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROMAN DBDR ACQUISITION CORP · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.5M

1,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

107,096

0.2%

—

NMP ACQUISITION CORP · CL A CUSIP G6375X104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.1M

1,000,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

21,469

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

32,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

74,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

343,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAKE SUPERIOR ACQUISITION CO · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

964,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

100,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

47,478

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

29,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

74,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.7M

35,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.7M

38,382

0.2%

—

CO2 ENERGY TRANSITION CORP

2 positions · 2 reported rows

Rows MIZUHO SECURITIES USA LLC reported for CO2 ENERGY TRANSITION CORP, as it reported them
CO2 ENERGY TRANSITION CORP · COM CUSIP 12664M103 src ↗	$8.7M	840,729
CO2 ENERGY TRANSITION CORP · RIGHT 10/15/2028 CUSIP 12664M129 src ↗	$2.5K	21,177

ticker not yet mapped

$8.7M

861,906

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.6M

15,240

0.2%

—

KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.5M

831,474

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

23,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

8,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

42,182

0.2%

—

CHARLTON ARIA ACQUISITION CO · ORD SHS CL A CUSIP G9877L107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.3M

791,386

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.4%below median 80.0%
Concentration index: 129 bpsbelow median 446 bps
Positions with value: 689 / 689median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 129 · QoQ moves: 754

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MIZUHO SECURITIES USA LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).