BASSO CAPITAL MANAGEMENT, L.P.

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$673 Million is the total value of BASSO CAPITAL MANAGEMENT, L.P.'s 148 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
MIIIW	Exit	M III ACQUISITION CORP*w exp 10/10/202	$0	–	-5,100	-100.0%	0.00%	–
PACEW	Exit	PACE HLDGS CORP*w exp 99/99/999	$0	–	-2,190	-100.0%	0.00%	–
PAACW	Exit	PACIFIC SPL ACQUISITION CORP*w exp 10/20/202	$0	–	-5,000	-100.0%	0.00%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-8,949	-100.0%	-0.00%	–
JSYN	Exit	JENSYN ACQUISITION CORP	$0	–	-479	-100.0%	-0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP II*w exp 11/23/202	$0	–	-15,000	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-1,800	-100.0%	-0.00%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$0	–	-17,000	-100.0%	-0.00%	–
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-81,500	-100.0%	-0.00%	–
STLR	Exit	STELLAR ACQUISITION III INC	$0	–	-3,018	-100.0%	-0.01%	–
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$0	–	-40,600	-100.0%	-0.01%	–
GXPPRBCL	Exit	GREAT PLAINS ENERGY INC	$0	–	-641	-100.0%	-0.01%	–
INSEW	Exit	INSPIRED ENTMT INC*w exp 10/20/202	$0	–	-57,900	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-7,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,100	-100.0%	-0.01%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-10,000	-100.0%	-0.01%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-20,997	-100.0%	-0.02%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-2,500	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-10,843	-100.0%	-0.02%	–
KLREU	Exit	KLR ENERGY ACQUISITION CORPunit 12/31/2020	$0	–	-15,000	-100.0%	-0.03%	–
JSYNU	Exit	JENSYN ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,786	-100.0%	-0.05%	–
HRMNU	Exit	HARMONY MERGER CORPunit 99/99/9999	$0	–	-30,000	-100.0%	-0.05%	–
OFG	Exit	OFG BANCORPput	$0	–	-25,000	-100.0%	-0.05%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-345,000	-100.0%	-0.05%	–
EPRPRC	Exit	EPR PPTYSpfd c cnv 5.75%	$0	–	-16,248	-100.0%	-0.07%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAput	$0	–	-20,000	-100.0%	-0.07%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-25,000	-100.0%	-0.07%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-50,000	-100.0%	-0.08%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-10,000	-100.0%	-0.09%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-22,700	-100.0%	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-10,900	-100.0%	-0.11%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-50,000	-100.0%	-0.11%	–
RHT	Exit	RED HAT INC	$0	–	-11,650	-100.0%	-0.12%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-640	-100.0%	-0.14%	–
QPACU	Exit	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$0	–	-105,000	-100.0%	-0.16%	–
	Exit	MERITAGE HOMES CORPnote 1.875% 9/1	$0	–	-1,245,000	-100.0%	-0.19%	–
	Exit	GLOBAL EAGLE ENTMT INCnote 2.750% 2/1	$0	–	-1,750,000	-100.0%	-0.20%	–
SM	Exit	SM ENERGY CO	$0	–	-39,400	-100.0%	-0.20%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-50,000	-100.0%	-0.21%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-108,460	-100.0%	-0.21%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-1,490,000	-100.0%	-0.24%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWput	$0	–	-150,000	-100.0%	-0.25%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-500,000	-100.0%	-0.26%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-2,682,000	-100.0%	-0.29%	–
	Exit	TOLL BROS FIN CORPnote 0.500% 9/1	$0	–	-2,000,000	-100.0%	-0.30%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-84,300	-100.0%	-0.31%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-2,300,000	-100.0%	-0.32%	–
	Exit	BROADSOFT INCnote 1.000% 9/0	$0	–	-1,750,000	-100.0%	-0.32%	–
	Exit	ICONIX BRAND GROUP INCnote 1.500% 3/1	$0	–	-2,500,000	-100.0%	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.35%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-3,500,000	-100.0%	-0.37%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-3,142,000	-100.0%	-0.46%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-2,920,000	-100.0%	-0.49%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-356,050	-100.0%	-0.53%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-4,000,000	-100.0%	-0.61%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-3,530,000	-100.0%	-0.61%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-4,410,000	-100.0%	-0.65%	–
	Exit	PHOTRONICS INCnote 3.250% 4/0	$0	–	-3,440,000	-100.0%	-0.66%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-3,290,000	-100.0%	-0.67%	–
	Exit	CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1	$0	–	-4,150,000	-100.0%	-0.70%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-4,440,000	-100.0%	-0.79%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-3,870,000	-100.0%	-0.82%	–
PACE	Exit	PACE HLDGS CORPcl a	$0	–	-551,885	-100.0%	-0.84%	–
	Exit	CIENA CORPdebt 4.000%12/1	$0	–	-4,305,000	-100.0%	-0.91%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-6,840,000	-100.0%	-0.96%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-5,660,000	-100.0%	-1.00%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-6,175,000	-100.0%	-1.08%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-729,047	-100.0%	-1.11%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-75,000	-100.0%	-1.24%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-7,665,000	-100.0%	-1.34%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-5,360,000	-100.0%	-1.43%	–
	Exit	HEALTHSOUTH CORPdebt 2.000%12/0	$0	–	-8,076,000	-100.0%	-1.44%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-3,637,000	-100.0%	-1.47%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 8/1	$0	–	-8,010,000	-100.0%	-1.75%	–
	Exit	TAL ED GROUPnote 2.500% 5/1	$0	–	-4,350,000	-100.0%	-1.75%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-11,970,000	-100.0%	-2.17%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-14,645,000	-100.0%	-2.56%	–
	Exit	STARWOOD PPTY TR INCnote 3.750%10/1	$0	–	-17,001,000	-100.0%	-2.62%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$0	–	-19,900,000	-100.0%	-3.02%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-21,692,000	-100.0%	-4.15%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-15,180,000	-100.0%	-5.09%	–

Original filings

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

View 13F-HR filed 2017-05-12

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
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)

BASSO CAPITAL MANAGEMENT, L.P. Q1 2017 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
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
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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