$606 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 133 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $36,449,000 | +23.7% | 6,895,000 | 0.0% | 6.02% | +33.4% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $12,090,000 | -1.1% | 13,000,000 | 0.0% | 2.00% | +6.6% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,515,000 | -1.4% | 7,136,000 | 0.0% | 1.08% | +6.3% | ||
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $5,256,000 | -10.4% | 5,000,000 | 0.0% | 0.87% | -3.4% | ||
| DHT HOLDINGS INC Debt 4.500%10/0 | $5,141,000 | -1.8% | 4,600,000 | 0.0% | 0.85% | +6.0% | ||
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $3,154,000 | +4.1% | 1,000,000 | 0.0% | 0.52% | +12.3% | ||
| M/I HOMES INCnote 3.250% 9/1 | $2,818,000 | -3.6% | 2,500,000 | 0.0% | 0.46% | +4.0% | ||
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $1,938,000 | -2.0% | 195,000 | 0.0% | 0.32% | +5.6% | |
| EEFT | EURONET WORLDWIDE INC | $1,541,000 | +20.1% | 20,800 | 0.0% | 0.25% | +29.6% | |
| SINA CORPnote 1.000%12/0 | $1,087,000 | -0.6% | 1,150,000 | 0.0% | 0.18% | +6.5% | ||
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $771,000 | -1.7% | 75,000 | 0.0% | 0.13% | +5.8% | |
| FOR | FORESTAR GROUP INCput | $658,000 | 0.0% | 50,000 | 0.0% | 0.11% | +7.9% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $561,000 | +0.4% | 55,000 | 0.0% | 0.09% | +8.1% | |
| STNG | SCORPIO TANKERS INCput | $505,000 | -9.5% | 55,000 | 0.0% | 0.08% | -2.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $373,000 | -1.1% | 5,400 | 0.0% | 0.06% | +6.9% | |
| ZIONZ | ZIONS BANCORPORATIONw exp 11/14/201 | $98,000 | -44.0% | 50,000 | 0.0% | 0.02% | -40.7% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $44,000 | +22.2% | 200,000 | 0.0% | 0.01% | +16.7% | |
| GCVRZ | SANOFIright 12/31/2020 | $42,000 | -72.7% | 220,000 | 0.0% | 0.01% | -70.8% | |
| CWSA | CITIGROUP INCw exp 01/04/201 | $38,000 | -36.7% | 81,500 | 0.0% | 0.01% | -33.3% | |
| BACWSB | BANK AMER CORPw exp 10/28/201 | $26,000 | -44.7% | 91,600 | 0.0% | 0.00% | -42.9% | |
| CGBBW | CITIGROUP INCw exp 10/28/201 | $1,000 | -66.7% | 115,500 | 0.0% | 0.00% | – | |
| AUMAW | AR CAP ACQUISITION CORPw exp 10/06/201 | $0 | – | 400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.