$547 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $41,621,000 | -15.4% | 12,831,000 | 0.0% | 7.60% | -22.1% | ||
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $15,228,000 | +1.2% | 7,895,000 | 0.0% | 2.78% | -6.9% | ||
| MICRON TECHNOLOGY INCnote 1.875% 8/0 | $13,802,000 | +9.0% | 5,500,000 | 0.0% | 2.52% | +0.3% | ||
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $9,750,000 | -12.5% | 7,992,000 | 0.0% | 1.78% | -19.6% | ||
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $5,413,000 | +1.1% | 3,000,000 | 0.0% | 0.99% | -7.0% | ||
| PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $4,510,000 | -0.4% | 4,300,000 | 0.0% | 0.82% | -8.3% | ||
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $4,496,000 | +0.9% | 2,240,000 | 0.0% | 0.82% | -7.2% | ||
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $3,836,000 | -7.6% | 2,350,000 | 0.0% | 0.70% | -14.9% | ||
| HTWO | HF2 FINL MGMT INCcl a | $3,078,000 | +0.8% | 300,000 | 0.0% | 0.56% | -7.3% | |
| HPAC | HYDE PK ACQUISITION CORP II | $2,620,000 | -1.1% | 250,000 | 0.0% | 0.48% | -8.9% | |
| CACG | CHART ACQUISITION CORP | $2,478,000 | +1.6% | 250,000 | 0.0% | 0.45% | -6.4% | |
| CLAC | CAPITOL ACQUISITION CORP II | $2,463,000 | +2.4% | 250,000 | 0.0% | 0.45% | -5.9% | |
| 4100PS | SILVER EAGLE ACQUISITION COR | $2,433,000 | +0.5% | 250,000 | 0.0% | 0.44% | -7.5% | |
| MWRX | MERGEWORTHRX CORP | $1,625,000 | -0.6% | 201,107 | 0.0% | 0.30% | -8.6% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $1,518,000 | +0.7% | 150,000 | 0.0% | 0.28% | -7.4% | |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $1,383,000 | -2.3% | 1,000,000 | 0.0% | 0.25% | -10.0% | ||
| AINV | APOLLO INVT CORP | $501,000 | -2.0% | 60,300 | 0.0% | 0.09% | -8.9% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $491,000 | +8.6% | 8,000 | 0.0% | 0.09% | 0.0% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $388,000 | +7.8% | 7,000 | 0.0% | 0.07% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPONadr new | $357,000 | +2.0% | 171,600 | 0.0% | 0.06% | -7.1% | |
| ZIONZ | ZIONS BANCORPORATIONw exp 11/14/201 | $205,000 | -1.0% | 50,000 | 0.0% | 0.04% | -9.8% | |
| EAGLW | SILVER EAGLE ACQUISITION CORw exp 07/26/202 | $169,000 | +19.9% | 235,000 | 0.0% | 0.03% | +10.7% | |
| ROIQW | ROI ACQUISITION CORP IIw exp 09/17/201 | $128,000 | -11.7% | 290,168 | 0.0% | 0.02% | -20.7% | |
| CWSA | CITIGROUP INCw exp 01/04/201 | $107,000 | -0.9% | 166,500 | 0.0% | 0.02% | -4.8% | |
| CLACW | CAPITOL ACQUISITION CORP IIw exp 05/15/201 | $61,000 | -18.7% | 124,700 | 0.0% | 0.01% | -26.7% | |
| JACWF | COLLABRIUM JAPAN ACQUISITN Cw exp 99/99/999 | $9,000 | +28.6% | 62,611 | 0.0% | 0.00% | +100.0% | |
| CGBBW | CITIGROUP INCw exp 10/28/201 | $5,000 | -28.6% | 115,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 18 | Q3 2017 | 0.1% |
| SANOFI RIGHT 12/31/2020 | 18 | Q3 2017 | 0.0% |
| CITIGROUP INC | 18 | Q4 2017 | 0.0% |
| BANK OF AMERICA CORPORATION | 17 | Q3 2017 | 0.0% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 26.0% |
| MOLINA HEALTHCARE INC | 16 | Q1 2018 | 4.2% |
| NATIONAL HEALTH INVS INC | 16 | Q1 2018 | 1.8% |
| MICROCHIP TECHNOLOGY INC | 15 | Q4 2016 | 8.1% |
| J2 GLOBAL INC | 15 | Q2 2018 | 2.3% |
| VECTOR GROUP LTD | 15 | Q2 2018 | 1.7% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass Digital Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| EdtechX Holdings Acquisition Corp. IISold out | February 10, 2023 | 0 | 0.0% |
| Eve Holding, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Tastemaker Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| ACKRELL SPAC Partners I Co. | February 11, 2022 | 994,246 | 5.5% |
| AGBA Acquisition Ltd | February 11, 2022 | 83,878 | 1.7% |
| Airspan Networks Holdings Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Dune Acquisition Corp | February 11, 2022 | 222,524 | 1.3% |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.