UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MIZUHO SECURITIES USA LLC
Address:
1271 AVENUE OF THE AMERICAS
FLOORS 2,3,4,18,19
NEW YORK, NY 10020
Form 13F File Number:
028-14335

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mitchell Billek
Title:
CFO
Phone:
201.626.1286


Signature, Place, and Date of Signing:

Mitchell Billek
                         [Signature]
New York, NEW YORK
                 [City, State]
02-02-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
181
Form 13F Information table Value Total:
1070475076
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPCOM CL AG87076108238,47824,211SHDFND238,478 0 0
A SPAC II ACQUISITION CORPORD SHS CL AG0543H10913,131,2101,310,500SHDFND13,131,210 0 0
ABG ACQUISITION CORP ICL A SHSG004961021,827,070181,798SHDFND1,827,070 0 0
ABRI SPAC I INCCOMMON STOCK00085X1051,839,600180,000SHDFND1,839,600 0 0
AHREN ACQUISITION CORPCLASS A ORD SHSG01322109447,72843,809SHDFND447,728 0 0
ATI INCNOTE 3.500% 6/101741RAK83,015,0301,500,000SHDFND3,015,030 0 0
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C10810,323,8631,027,250SHDFND10,323,863 0 0
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1081,376,506139,041SHDFND1,376,506 0 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF91,328,0771,280,000SHDFND1,328,077 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,661,62517,500SHDFND1,661,625 0 0
APTIV PLC5.5% CNV PFD AG6095L1171,134,08910,992SHDFND1,134,089 0 0
ARBOR REALTY TRUST INCCOM038923108276,99021,000SHDFND276,990 0 0
ARBOR REALTY TRUST INCCOM03892310878,75021,000SHPutDFND78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1002,006,820199,287SHDFND2,006,820 0 0
ARES ACQUISITION CORPORATIONCOM CL AG330321062,753,540275,354SHDFND2,753,540 0 0
ARES CAPITAL CORPCOM04010L103868,09047,000SHDFND868,090 0 0
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1038,355,500850,000SHDFND8,355,500 0 0
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG069841196,500,000650,000SHDFND6,500,000 0 0
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071088,851,229892,261SHDFND8,851,229 0 0
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K10810,811,7821,054,808SHDFND10,811,782 0 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD13,983,5555,000,000SHDFND3,983,555 0 0
BILL COM HLDGS INCNOTE 12/0090043AB61,651,9181,626,000SHDFND1,651,918 0 0
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,468,784250,638SHDFND2,468,784 0 0
BLACK SPADE ACQUISITION COSHS CL AG11537100964,26096,426SHDFND964,260 0 0
BLACKLINE INCNOTE 0.125% 8/009239BAB58,581,8857,750,000SHDFND8,581,885 0 0
BLACKLINE INCNOTE 3/109239BAD11,263,6031,500,000SHDFND1,263,603 0 0
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE03,663,8404,249,000SHDFND3,663,840 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100178,72811,000SHPutDFND178,728 0 0
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1061,230,000120,000SHDFND1,230,000 0 0
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E1025,963,060596,306SHDFND5,963,060 0 0
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,004,000100,000SHDFND1,004,000 0 0
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A100695,71268,007SHDFND695,712 0 0
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1001,010,000100,000SHDFND1,010,000 0 0
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1091,303,947129,746SHDFND1,303,947 0 0
CATCHA INVESTMENT CORPSHS CL AG1962Y102502,50050,000SHDFND502,500 0 0
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1002,561,890256,189SHDFND2,561,890 0 0
CHAIN BRIDGE ICLASS A ORDG2061X102255,00025,000SHDFND255,000 0 0
CLIMATEROCKCLASS A ORDG2311X100289,66128,538SHDFND289,661 0 0
CLOUDFLARE INCNOTE 0.750% 5/118915MAB32,753,4802,000,000SHDFND2,753,480 0 0
CNX RES CORPNOTE 2.250% 5/012653CAG37,048,5534,825,000SHDFND7,048,553 0 0
COLONNADE ACQUISITION CORP ISHS CL AG2284B1017,232,231733,492SHDFND7,232,231 0 0
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1053,009,170300,917SHDFND3,009,170 0 0
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG24237102246,58124,414SHDFND246,581 0 0
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071063,096,842306,618SHDFND3,096,842 0 0
CROWN PROPTECH ACQUISITIONSSHS CL AG257411027,016,340701,634SHDFND7,016,340 0 0
DATADOG INCNOTE 0.125% 6/123804LAB96,642,4266,129,000SHDFND6,642,426 0 0
DENALI CAPITAL ACQUISITN CORCLASS A ORDG6256B1064,936,720493,672SHDFND4,936,720 0 0
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10911,510,2401,151,024SHDFND11,510,240 0 0
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1021,663,200165,000SHDFND1,663,200 0 0
EMBRACE CHANGE ACQUISITN CORORDINARY SHARESG3034H1095,186,800518,680SHDFND5,186,800 0 0
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X1051,880,646187,129SHDFND1,880,646 0 0
ENERGEM CORPCLASS A ORD SHSG304491051,480,987145,910SHDFND1,480,987 0 0
ENPHASE ENERGY INCNOTE 3/029355AAH04,714,0744,174,000SHDFND4,714,074 0 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB08,402,8005,000,000SHDFND8,402,800 0 0
EQT CORPNOTE 1.750% 5/026884LAK513,008,8055,610,000SHDFND13,008,805 0 0
ESGEN ACQUISITION CORPSHS CL AG3R95N103732,01071,000SHDFND732,010 0 0
ESM ACQUISITION CORPORATIONSHS CL AG3195H104273,30927,114SHDFND273,309 0 0
ETSY INCNOTE 0.125%10/029786AAJ56,945,5704,500,000SHDFND6,945,570 0 0
FAR PEAK ACQUISITION CORPSHS CL AG3312L1037,677,995766,267SHDFND7,677,995 0 0
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104758,20775,070SHDFND758,207 0 0
FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105726,94871,975SHDFND726,948 0 0
FREEDOM ACQUISITION I CORPSHS CL AG3663X110225,56822,400SHDFND225,568 0 0
G SQUARED ASCEND I INCSHS CL AG4204R1096,350,844640,206SHDFND6,350,844 0 0
G SQUARED ASCEND II INCCOM CL AG420411061,499,850151,500SHDFND1,499,850 0 0
GALATA ACQUISITION CORPSHS CL AG3R23A108511,25050,000SHDFND511,250 0 0
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1023,851,250375,000SHDFND3,851,250 0 0
GENESIS UNICORN CAPITAL CORPCLASS A COM37187C1006,237,000630,000SHDFND6,237,000 0 0
GESHER I ACQUISITION CORPCLASS A ORDG385371091,648,142161,900SHDFND1,648,142 0 0
GIGCAPITAL 5 INCCOMMON STOCK37519U1092,116,708209,575SHDFND2,116,708 0 0
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1041,246,267121,587SHDFND1,246,267 0 0
HAINAN MANASLU ACQUISTN CORPORDINARY SHARESG4233U1074,184,136422,640SHDFND4,184,136 0 0
HPX CORPCL A ORD SHSG322191001,242,581126,794SHDFND1,242,581 0 0
HUBSPOT INCNOTE 0.375% 6/0443573AD27,668,8756,250,000SHDFND7,668,875 0 0
ILLUMINA INCNOTE 8/1452327AK53,869,4324,000,000SHDFND3,869,432 0 0
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1011,136,920113,692SHDFND1,136,920 0 0
INFINT ACQUISITION CORPCL A ORD SHSG478621004,248,637416,533SHDFND4,248,637 0 0
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB93,547,6312,364,000SHDFND3,547,631 0 0
INSULET CORPNOTE 0.375% 9/045784PAK79,115,8446,451,000SHDFND9,115,844 0 0
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B1001,480,285147,292SHDFND1,480,285 0 0
INTERNATIONAL MEDIA ACQUISITCLASS A COM4598671071,274,590126,197SHDFND1,274,590 0 0
INTERPRIVATE III FINANCIAL PCOM CL A46064R1061,402,510139,000SHDFND1,402,510 0 0
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T105403,51239,367SHDFND403,512 0 0
INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG492191011,398,000137,734SHDFND1,398,000 0 0
ITIQUIRA ACQUISITION CORPCL A SHSG49773107148,15214,980SHDFND148,152 0 0
JACK CREEK INVESTMENT CORPCL A SHSG4989X1158,443,570844,357SHDFND8,443,570 0 0
KAIROS ACQUISITION CORPCL A SHSG521101144,218,890419,790SHDFND4,218,890 0 0
KAIROUS ACQUISITION CORP LTDORDINARY SHARESG52131110255,78025,200SHDFND255,780 0 0
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K1035,042,320504,232SHDFND5,042,320 0 0
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,153,888114,473SHDFND1,153,888 0 0
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1255,514,910551,491SHDFND5,514,910 0 0
LAKESHORE ACQUISITION II CORORDINARY SHARESG5352N1055,091,580509,158SHDFND5,091,580 0 0
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351038,382,590838,259SHDFND8,382,590 0 0
LEO HLDGS CORP IICOM CL AG5463R1022,843,870284,387SHDFND2,843,870 0 0
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R1051,141,875112,500SHDFND1,141,875 0 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU31,257,7871,280,000SHDFND1,257,787 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB51,578,4351,500,000SHDFND1,578,435 0 0
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A1041,686,725167,500SHDFND1,686,725 0 0
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1011,011,50497,260SHDFND1,011,504 0 0
MARLIN TECHNOLOGY CORPCL A SHSG58411102996,104100,111SHDFND996,104 0 0
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1083,202,885321,898SHDFND3,202,885 0 0
METAL SKY STAR ACQUISITION CORDINARY SHARESG6053N10510,221,1381,027,250SHDFND10,221,138 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB73,307,9272,819,000SHDFND3,307,927 0 0
MONGODB INCNOTE 0.250% 1/160937PAD811,321,2359,694,000SHDFND11,321,235 0 0
MOUNTAIN CREST ACQSTN CORP ICOM62402U107625,84462,273SHDFND625,844 0 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,007,000100,000SHDFND1,007,000 0 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB33,601,7402,620,000SHDFND3,601,740 0 0
NEW VISTA ACQUISITION CORPCL A SHSG6529L1052,148,020214,802SHDFND2,148,020 0 0
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1013,320,870332,087SHDFND3,320,870 0 0
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109502,50050,000SHDFND502,500 0 0
OCA ACQUISITION CORPCOM CL A670865104108,57510,750SHDFND108,575 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS41,582,5361,200,000SHDFND1,582,536 0 0
OXBRIDGE ACQUISITION CORPCOM CL AG6855L109844,98182,037SHDFND844,981 0 0
OXUS ACQUISITION CORPSHS CL AG6859L1052,586,860257,399SHDFND2,586,860 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF222,938,98615,609,000SHDFND22,938,986 0 0
PEGASUS DIGITAL MOBILITY ACQCL A ORD SHSG697681022,040,000200,000SHDFND2,040,000 0 0
PERIDOT ACQUISITION CORP IISHS CL AG7008B1051,566,289158,211SHDFND1,566,289 0 0
PINDUODUO INCNOTE 10/0722304AB88,788,2014,570,000SHDFND8,788,201 0 0
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L1262,750,000275,000SHDFND2,750,000 0 0
PONTEM CORPORATIONSHS CL AG717071068,081,090814,626SHDFND8,081,090 0 0
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHSG7185D106639,14063,914SHDFND639,140 0 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB83,063,4942,850,000SHDFND3,063,494 0 0
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1061,309,212127,728SHDFND1,309,212 0 0
ROSS ACQUISITION CORP IISHS CL AG7641C1067,000,000700,000SHDFND7,000,000 0 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB62,047,6161,097,000SHDFND2,047,616 0 0
SCION TECH GROWTH IICL A SHSG310701083,000,000300,000SHDFND3,000,000 0 0
SCULPTOR ACQUISITION CORP ICL A COMG7T9831031,758,750175,000SHDFND1,758,750 0 0
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L107490,49947,483SHDFND490,499 0 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD415,924,86412,800,000SHDFND15,924,864 0 0
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H105223,67522,168SHDFND223,675 0 0
SNAP INCNOTE 0.750% 8/083304AAB24,998,0505,960,000SHDFND4,998,050 0 0
SNAP INCNOTE 0.250% 5/083304AAD84,720,3655,299,000SHDFND4,720,365 0 0
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1035,000,000500,000SHDFND5,000,000 0 0
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,250,000125,000SHDFND1,250,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103483,627,8311,264,575SHDFND483,627,831 0 0
SPOTIFY USA INCNOTE 3/184921RAB6801,5911,000,000SHDFND801,591 0 0
BLOCK INCNOTE 0.500% 5/1852234AD51,138,6321,100,000SHDFND1,138,632 0 0
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L107619,44360,849SHDFND619,443 0 0
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG85094103691,37367,451SHDFND691,373 0 0
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1023,186,360318,000SHDFND3,186,360 0 0
SVF INVESTMENT CORPCL A SHSG8601L102335,91033,591SHDFND335,910 0 0
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG63836103557,15055,000SHDFND557,150 0 0
TENX KEANE ACQUISITIONORD SHSG8708L1043,042,627302,749SHDFND3,042,627 0 0
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1012,570,700250,800SHDFND2,570,700 0 0
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG88935112373,48836,261SHDFND373,488 0 0
TPB ACQUISITION CORP ICOM CL AG8990L101576,38657,409SHDFND576,386 0 0
TZP STRATEGIES ACQUISTN CORPCL A SHSG91595101629,62262,649SHDFND629,622 0 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT58,443,3054,250,000SHDFND8,443,305 0 0
AES CORPUNIT 02/15/202400130H2042,008,56020,000SHDFND2,008,560 0 0
ALPHATIME ACQUISITION CORPUNIT 03/01/2028G0223V1132,741,473271,702SHDFND2,741,473 0 0
HORIZON SPACE ACQUSTN I CORPUNIT 03/02/2029G4619M1332,500,000250,000SHDFND2,500,000 0 0
NEXTERA ENERGY INCUNIT 03/01/202365339F77017,258,880356,000SHDFND17,258,880 0 0
PG&E CORPUNIT 08/16/202369331C1407,032,50050,000SHDFND7,032,500 0 0
PLUTONIAN ACQUISITION CORPUNIT 10/26/202772942P2031,005,000100,000SHDFND1,005,000 0 0
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N106251,25025,000SHDFND251,250 0 0
VALUENCE MERGER CORP ICLASS A ORD SHSG9R16L1001,015,000100,000SHDFND1,015,000 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,576,30055,000SHDFND1,576,300 0 0
VECTOR ACQUISITION CORP IICL A SHSG9460A1047,939,500790,000SHDFND7,939,500 0 0
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE51,959,4622,000,000SHDFND1,959,462 0 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB11,258,5501,250,000SHDFND1,258,550 0 0
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1065,701,500543,000SHDFND5,701,500 0 0
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1266,652,602671,980SHDFND6,652,602 0 0
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D107159,63015,963SHDFND159,630 0 0
WORKIVA INCNOTE 1.125% 8/198139AAB19,545,8907,796,000SHDFND9,545,890 0 0
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12486286,216SHDFND862 0 0
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411101,02253,841SHDFND1,022 0 0
FOXO TECHNOLOGIES INC*W EXP 08/01/2023514711152,400240,000SHDFND2,400 0 0
HAINAN MANASLU ACQUISTN CORP*W EXP 01/31/202G4233U1312,500250,000SHDFND2,500 0 0
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G4977311550150,100SHDFND501 0 0
KNIGHTSWAN ACQUISITION CORP*W EXP 99/99/9994991031172,070207,044SHDFND2,070 0 0
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111,000100,000SHDFND1,000 0 0
LF CAPITAL ACQUISITION CORP*W EXP 02/19/20250202D1101,341134,050SHDFND1,341 0 0
LION GROUP HOLDING LTD*W EXP 06/16/20253620U1101,000100,000SHDFND1,000 0 0
OCA ACQUISITION CORP*W EXP 01/14/2026708651121,67456,561SHDFND1,674 0 0
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412951451,400SHDFND514 0 0
SLAM CORP*W EXP 02/23/202G8210L12150050,000SHDFND500 0 0
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412950050,000SHDFND500 0 0
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C11986586,546SHDFND865 0 0
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W1271,000100,000SHDFND1,000 0 0
XPAC ACQUISITION CORPCLASS A ORDG9831X1062,746,200276,000SHDFND2,746,200 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG64,585,1304,533,000SHDFND4,585,130 0 0
ZSCALER INCNOTE 0.125% 7/098980GAB811,183,07410,745,000SHDFND11,183,074 0 0