Basso Capital Management

Basso Capital Management as of Sept. 30, 2023

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 23.0 $21M 53k 392.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 17.1 $15M 36k 427.48
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.9 $8.0M 38k 212.41
Spdr Gold Shares Gold Shs (GLD) 3.3 $3.0M 18k 171.45
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 2.9 $2.6M 189k 14.03
Apple (AAPL) 2.9 $2.6M 15k 171.21
Microsoft Corporation (MSFT) 2.9 $2.6M 8.2k 315.75
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.6 $2.4M 67k 35.57
Oneok (OKE) 2.3 $2.1M 33k 63.43
Enterprise Products Partners (EPD) 2.1 $1.9M 69k 27.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $1.7M 13k 130.86
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.8 $1.7M 49k 34.02
Whitehorse Finance (WHF) 1.7 $1.6M 122k 12.77
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.6 $1.4M 25k 57.60
Fs Kkr Capital Corp (FSK) 1.5 $1.3M 67k 19.69
Williams Companies (WMB) 1.3 $1.2M 36k 33.69
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.2 $1.1M 41k 27.23
Uber Technologies Inc 12/15/2025 Note 12/1 1.1 $980k 1.1M 0.93
Blackstone Secd Lending Common Stock (BXSL) 1.1 $958k 35k 27.36
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.0 $928k 20k 45.69
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.9 $847k 16k 52.49
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.9 $774k 51k 15.32
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $723k 5.1k 141.69
Exxon Mobil Corporation (XOM) 0.8 $714k 6.1k 117.58
Cloudflare Inc 08/15/2026 Note 8/1 0.8 $680k 800k 0.85
Bill Holdings Inc 04/01/2027 Note 4/0 0.7 $648k 800k 0.81
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.7 $619k 17k 36.76
Draftkings Inc New 03/15/2028 Note 3/1 0.7 $605k 800k 0.76
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $583k 6.6k 88.25
Activision Blizzard 0.6 $579k 6.2k 93.63
Block Inc 0.25 11/01/2027 Note 0.250%11/0 0.6 $563k 750k 0.75
Blackstone Mortgage Trust Inc 5.5 03/15/2027 Note 5.500% 3/1 0.6 $511k 575k 0.89
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $484k 1.4k 358.27
Tc Energy Corp (TRP) 0.5 $460k 13k 34.41
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $443k 2.1k 208.24
Energy Select Sector Spdr Fund Energy (XLE) 0.5 $408k 4.5k 90.39
Shopify Inc 0.125 11/01/2025 Note 0.125%11/0 0.4 $366k 410k 0.89
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.4 $323k 2.3k 143.33
Phillips 66 (PSX) 0.3 $314k 2.6k 120.15
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.3 $306k 25k 12.22
Cheniere Energy Com New (LNG) 0.3 $303k 1.8k 165.96
Targa Res Corp (TRGP) 0.3 $300k 3.5k 85.72
Amazon (AMZN) 0.3 $297k 2.3k 127.12
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $282k 2.2k 127.54
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.3 $266k 561.00 473.65
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $227k 966.00 235.10
Etsy Inc 0.25 06/15/2028 Note 0.250% 6/1 0.3 $227k 300k 0.76
Nustar Energy Lp Unit Unit Com (NS) 0.2 $213k 12k 17.44
JPMorgan Chase & Co. (JPM) 0.2 $210k 1.5k 145.02
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.2 $199k 4.0k 49.83
Ishares Msci Japan Small-cap Etf Msci Japn Smcetf (SCJ) 0.2 $197k 2.9k 67.96
Ishares Msci Japan Etf Msci Jpn Erf New (EWJ) 0.2 $193k 3.2k 60.29
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.2 $189k 6.5k 29.13
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.2 $185k 8.4k 21.96
Altria (MO) 0.2 $157k 3.7k 42.05
Pembina Pipeline Corp (PBA) 0.2 $150k 5.0k 30.06
Cisco Systems (CSCO) 0.2 $146k 2.7k 53.76
Dupont De Nemours (DD) 0.1 $127k 1.7k 74.59
General Mills (GIS) 0.1 $120k 1.9k 63.99
Consolidated Edison (ED) 0.1 $115k 1.3k 85.53
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $115k 3.8k 30.15
Pepsi (PEP) 0.1 $114k 674.00 169.44
Ameren Corporation (AEE) 0.1 $114k 1.5k 74.83
ConAgra Foods (CAG) 0.1 $111k 4.1k 27.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $109k 3.6k 30.66
Canadian Natural Resources (CNQ) 0.1 $78k 1.2k 64.67
Suncor Energy (SU) 0.1 $76k 2.2k 34.38
BP Sponsored Adr (BP) 0.1 $58k 1.5k 38.72
Dow (DOW) 0.1 $57k 1.1k 51.56
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $54k 524.00 103.72
Golub Capital BDC (GBDC) 0.1 $48k 3.3k 14.67
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $21k 270.00 75.84
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $18k 268.00 68.42
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $4.2k 76.00 54.61
Kraft Heinz (KHC) 0.0 $0 0 0.00