BASSO CAPITAL MANAGEMENT, L.P.

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$601 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 62.5% .

All

			Value		Shares		↓ Weighting
	Sell	EQUINIX INCnote 4.750% 6/1	$6,334,000	-33.9%	2,484,000	-41.3%	1.05%	-39.8%
	Sell	CAL DIVE INTL INC DELnote 5.000% 7/1	$4,568,000	-26.7%	5,500,000	-15.4%	0.76%	-33.3%
	Sell	AFFYMETRIX INCnote 4.000% 7/0	$3,346,000	-24.3%	2,000,000	-35.8%	0.56%	-31.1%
	Sell	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$2,944,000	-68.9%	2,000,000	-69.2%	0.49%	-71.7%
SPY	Sell	SPDR S&P 500 ETFput	$2,936,000	-37.2%	15,000	-40.0%	0.49%	-42.7%
HCACU	Sell	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$1,915,000	-4.8%	190,000	-5.0%	0.32%	-13.3%
	Sell	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$1,770,000	-46.0%	1,500,000	-40.0%	0.30%	-50.8%
SPY	Sell	SPDR S&P 500 ETFtr tr unit	$1,468,000	-65.1%	7,500	-66.7%	0.24%	-68.3%
RPTPRD	Sell	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$1,322,000	-52.5%	21,518	-53.7%	0.22%	-56.8%
	Sell	HOME INNS & HOTELS MGMT INCnote 2.000%12/1	$983,000	-70.9%	1,000,000	-71.4%	0.16%	-73.4%
EPRPRC	Sell	EPR PPTYS PFD Ccnv 5.75%	$536,000	-42.2%	23,855	-45.6%	0.09%	-47.6%
PDLI	Sell	PDL BIOPHARMA INC	$340,000	-88.6%	35,082	-90.2%	0.06%	-89.6%
QPAC	Sell	QUINPARIO ACQUISITION CORP	$282,000	-72.9%	26,844	-73.5%	0.05%	-75.3%
EAGLW	Sell	SILVER EAGLE ACQUISITION CORw exp 07/26/202	$141,000	-16.6%	216,340	-7.9%	0.02%	-25.8%
CAMBW	Sell	CAMBRIDGE CAP ACQUISITION COw exp 12/23/201	$84,000	-20.0%	240,000	-4.0%	0.01%	-26.3%
QPACW	Sell	QUINPARIO ACQUISITION CORPw exp 09/27/201	$71,000	+36.5%	52,500	-36.4%	0.01%	+20.0%
CLACW	Sell	CAPITOL ACQUISITION CORP IIw exp 05/15/201	$56,000	-8.2%	114,900	-7.9%	0.01%	-18.2%
QGEN	Sell	QIAGEN NV	$49,000	-97.8%	2,000	-98.1%	0.01%	-98.0%
MOV	Exit	MOVADO GROUP INC	$0	–	-897	-100.0%	-0.01%	–
INXBW	Exit	INFINITY CROSS BORDER ACQUISITIONwts	$0	–	-58,450	-100.0%	-0.01%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-5,467	-100.0%	-0.01%	–
XIV	Exit	CREDIT SUISSE NASSAU BRH INVRSvix sterm	$0	–	-7,000	-100.0%	-0.04%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-10,411	-100.0%	-0.04%	–
EOX	Exit	EMERALD OIL INCcall	$0	–	-50,000	-100.0%	-0.06%	–
HCNPRI	Exit	HEALTH CARE REIT INCpfd per con i	$0	–	-7,000	-100.0%	-0.07%	–
SPXU	Exit	PROSHARES TR ULTRAPROshort s	$0	–	-7,500	-100.0%	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-30,000	-100.0%	-0.08%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-33,000	-100.0%	-0.09%	–
INXB	Exit	INFINITY CROSS BORDER ACQUISITION	$0	–	-162,750	-100.0%	-0.24%	–
BZT	Exit	BEAZER HOMES USA INCunit 99/99/9999	$0	–	-53,481	-100.0%	-0.31%	–
	Exit	CENVEO CORPnote 7.000% 5/1	$0	–	-2,000,000	-100.0%	-0.38%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$0	–	-2,000,000	-100.0%	-0.40%	–
HPAC	Exit	HYDE PK ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.48%	–
	Exit	DOLLAR FINL CORPnote 3.000% 4/0	$0	–	-3,100,000	-100.0%	-0.52%	–
	Exit	ASCENT CAP GROUP INCnote 4.000% 7/1	$0	–	-3,000,000	-100.0%	-0.55%	–
	Exit	VIPSHOP HLDGS LTDote 1.500% 3/1	$0	–	-3,500,000	-100.0%	-0.65%	–
	Exit	TTM TECHNOLOGIES INCote 1.750%12/1	$0	–	-3,405,000	-100.0%	-0.68%	–
	Exit	CALLIDUS SOFTWARE INCnote 4.750% 6/0	$0	–	-2,350,000	-100.0%	-0.70%	–
	Exit	PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1	$0	–	-4,300,000	-100.0%	-0.82%	–
	Exit	CALLAWAY GOLF COnote 3.750% 8/1	$0	–	-3,645,000	-100.0%	-0.94%	–
	Exit	MICRON TECHNOLOGY INCote 2.125% 2/1	$0	–	-2,500,000	-100.0%	-1.02%	–
	Exit	INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0	$0	–	-6,950,000	-100.0%	-1.27%	–
	Exit	CASH AMER INTL INCote 5.250% 5/1	$0	–	-4,750,000	-100.0%	-1.32%	–
	Exit	DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1	$0	–	-7,000,000	-100.0%	-1.82%	–
	Exit	MICRON TECHNOLOGY INCnote 1.875% 8/0	$0	–	-5,500,000	-100.0%	-2.52%	–
	Exit	OMNICARE INCnote 3.750%12/1	$0	–	-7,985,000	-100.0%	-3.32%	–
	Exit	D R HORTON INCnote 2.000% 5/1	$0	–	-12,500,000	-100.0%	-3.81%	–
	Exit	SBA COMMUNICATIONS CORPnote 4.000%10/0	$0	–	-10,000,000	-100.0%	-5.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-13

Signatures

The EDGAR filing(s) were signed by:

Marc Seidenberg — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	19	Q2 2024	26.0%
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%
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)

BASSO CAPITAL MANAGEMENT, L.P. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Compass Digital Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
EdtechX Holdings Acquisition Corp. II^{Sold 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
N-PX	2024-08-15
13F-HR	2024-08-14
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

View BASSO CAPITAL MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

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