Basso Capital Management

Latest statistics and disclosures from Basso Capital Management's latest quarterly 13F-HR filing:

Companies in the Basso Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Take-two Interactive Softwar note 1.000% 7/0 5.96 13.45M -18% 3.40
Verisign Inc sdcv 3.250% 8/1 3.46 9.76M 2.72
Molina Healthcare Inc. conv 2.94 12.88M +28% 1.75
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.65 12.24M +89% 1.66
Palo Alto Networks Inc note 7/0 2.59 15.14M -12% 1.31
Priceline.com debt 1.000% 3/1 2.42 9.41M -17% 1.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.23 17.14M +13% 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 2.08 13.18M +87% 1.21
Novellus Systems, Inc. note 2.625% 5/1 2.05 3.75M -44% 4.19
Ares Capital Corporation convertible cor 1.86 14.15M -17% 1.01
Yahoo Inc note 12/0 1.85 12.57M -24% 1.13
Microchip Technology Inc note 1.625% 2/1 1.84 9.42M +58% 1.50
Dht Holdings Inc cv acrd nt4.5%19 1.70 13.17M -2% 0.99
Albany Molecular Resh Inc note 2.250%11/1 1.65 8.85M +34% 1.43
National Health Invs Inc note 1.64 10.74M 1.17
Euronet Worldwide Inc Note 1.500%10/0 Added 1.64 9.80M +7% 1.28
Medicines Company conv 1.51 8.89M +37% 1.30
J2 Global Inc note 3.250% 6/1 1.48 8.34M 1.36
Servicenow Inc. note 1.38 7.25M -6% 1.46
Healthways Inc note 1.500% 7/0 1.30 4.87M +137% 2.05
Gp Invts Acquisition Cor shs 1.26 963949 10.01
Easterly Acquisition 1.25 951689 -5% 10.05
Twitter Inc note 1.000% 9/1 1.24 10.30M +139% 0.92
Intel Corp. Jr. Sub. Cv. Deb. conv 1.23 5.71M +6% 1.65
Electrum Spl Acquisition Cor shs 1.19 903893 +92% 10.09
Hennessy Cap Acquston Corp I unit 06/15/2024 1.18 900000 NEW 10.05
Ship Finance International L Note 5.75010/1 Added 1.15 9.28M 0.95
Ttm Technologies Inc conv 1.14 4.67M +19% 1.88
Citrix Systems Inc conv 1.13 7.23M +21% 1.20
Mercadolibre Inc note 2.250% 7/0 1.11 4.18M -38% 2.03
Lam Research Corp conv 1.06 3.50M +6% 2.33
Salesforce.com Inc conv 1.05 6.11M -51% 1.32
Hunter Maritime Acquisition cl a 1.04 803409 +13% 9.89
Seacor Holding Inc note 3.000 11/1 1.01 9.13M +21% 0.85
Tesla Inc convertible security 0.99 6.00M -46% 1.26
Boulevard Acquisition cl a 0.97 744262 +5% 10.02
Gty Technology Holdings Inc cl a 0.97 733191 +145% 10.12
Workday Inc corporate bonds 0.96 5.53M NEW 1.33
Corenergy Infrastructure note 7% 6/15 0.96 6.56M +17% 1.12
51job Inc note 3.250% 4/1 0.92 6.04M +41% 1.17
Matlin & Partners Acquisitio unit 05/28/2021a 0.92 700000 -12% 10.05
Invacare Corp conv bnd 0.91 6.50M NEW 1.07
Blackstone Mtg Tr Inc Note cb 0.89 5.88M +97% 1.16
Fintech Acquisition Corp Ii 0.86 671700 +235% 9.80
Ctrip.com Inter Ltd. conv 0.83 4.50M -71% 1.41
Double Eagle Acquisition Cor 0.81 618924 +2% 10.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.80 5.44M +58% 1.13
Janus Capital conv 0.77 4.07M NEW 1.46
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.75 5.63M -20% 1.02
Cardtronics Inc note 1.000%12/0 0.75 6.08M +14% 0.95
Two Hbrs Invt Corp note 6.250% 1/1 0.75 5.46M +93% 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.73 5.83M NEW 0.96
Seacor Holdings Inc note 2.500%12/1 0.71 5.44M +47% 1.00
Medidata Solutions Inc conv 0.71 3.90M -26% 1.40
Nuvasive Inc note 2.250% 3/1 0.71 3.97M +33% 1.38
Thrx 2 1/8 01/15/23 0.68 5.75M +51% 0.91
Silver Run Acquisition 0.68 512300 NEW 10.25
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.68 500358 NEW 10.44
Shutterfly Inc note 0.250% 5/1 0.63 4.91M 0.99
Carriage Svcs Inc note 2.750% 3/1 0.59 3.50M -31% 1.30
Gores Hldgs Ii 0.59 449505 +99% 10.03
Global Partner Acquisition C 0.58 444156 +34% 9.95
Frontier Communications (FTR) 0.57 250000 -44% 17.40
Landcadia Hldgs Inc cl a 0.57 434305 +85% 10.12
Iconix Brand Group, Inc. conv 0.55 4.35M +40% 0.97
Quinpario Acquisition Corp 2 0.55 421974 +13% 9.92
1,375% Liberty Media 15.10.2023 note 0.54 3.54M NEW 1.18
Broadsoft Inc note 1.000% 9/0 0.54 3.33M +90% 1.25
Red Hat Inc conv 0.53 2.92M NEW 1.38
Avista Healthcare Pub Acq Co cl a 0.48 370000 +117% 9.85
Tpg Pace Holdings Corp stock 0.47 350000 NEW 10.26
Theravance Biopharma Inc note 3.250%11/0 0.45 2.56M NEW 1.35
Matlin & Partners Acquisitio cl a 0.44 350000 NEW 9.65
Fluidigm Corporation convertible cor 0.43 5.33M +50% 0.62
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.43 3.52M -48% 0.94
Vantage Energy Acquisition 0.41 325000 NEW 9.75
Andina Acquisition Corp Ii shs 0.40 299809 +21% 10.11
Vantage Energy Acquisition unit 04/12/2024 0.40 301210 NEW 10.13
Blackrock Capital Investment Note 5.000 6/1 Added 0.39 2.92M NEW 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.36 2.71M NEW 1.02
Renewable Energy Group Inc note 4.000% 6/1 0.35 2.00M NEW 1.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.33 2.50M NEW 1.00
Acorda Therap note 1.75% 6/15 0.33 2.94M +16% 0.86
Cien 4 12/15/20 0.32 1.75M -56% 1.41
Harmony Merger 0.32 235896 -40% 10.33
Brookdale Senior Living note 0.30 2.32M -38% 0.99
Vector Group Ltd note 1.75% 4/15 0.30 2.00M 1.14
General Cable Corp Del New frnt 4.500% 11/1 0.29 2.90M 0.76
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.28 1.95M -49% 1.10
Fireeye Series B convertible security 0.26 2.23M 0.91
Prospect Capital Corporation conb 0.26 2.00M NEW 0.99
Ship Finance International sr cv nt 0.24 1.69M -51% 1.07
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.24 1.62M NEW 1.15
Starwood Property Trust Inc convertible security 0.24 1.85M NEW 1.01
Modern Media Acquisition unit 99/99/9999 0.24 177750 NEW 10.26
Pattern Energy 0.23 75000 NEW 23.84
Electronics For Imaging Inc note 0.750% 9/0 0.23 1.62M NEW 1.08
Pacific Spl Acquisition Corp shs 0.23 170659 +30% 10.25
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.23 1.67M +6% 1.04
Holx 2 12/15/43 0.22 1.35M NEW 1.26
Modern Media Acquisition 0.22 170000 NEW 9.77
priceline.com Incorporated (PCLN) 0.20 820 1870.73
Cf Corp shs cl a 0.20 135887 -77% 11.25
Kbl Merger Corp Iv unit 01/15/2024 0.20 150100 NEW 10.20
Tpg Pace Energy Hldgs Corp cl a 0.20 150000 NEW 10.06
Proofpoint 0.17 15000 86.80
GOLAR LNG Limited Com 0.16 56700 NEW 22.26
Fintech Acquisition Corp Ii unit 99/99/9999 0.16 120857 -72% 10.38
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.15 640000 NEW 1.75
Arbor Realty Trust note 6.500 10/0 added 0.14 1000000 NEW 1.06
Constellation Alpha Capital unit 99/99/9999 0.14 105000 NEW 10.14
New York Mtg Tr Inc note 6.250% 1/1 0.13 1000000 -50% 1.01
Stellar Acquisition Iii 0.11 84018 +290% 10.05
Vodafone Group New Adr F 0.10 26300 28.75
Axar Acquisition 0.10 75000 9.85
ON Semiconductor (ONNN) 0.09 46900 -50% 14.03
Gty Technology Holdings Inc. unit 99/99/9999 0.09 66692 -79% 10.50
National Energy Services Reu shs 0.09 69400 NEW 9.52
AEGEAN MARINE PETROLEUM Networ Com Stk 0.08 100000 NEW 5.85
Innoviva 0.08 50000 12.80
Forum Merger Corp - A 0.08 65300 NEW 9.71
Ramco-Gershenson Properties Trust (RPT) 0.07 40700 NEW 12.90
Boulevard Acquisition unit 99/99/9999 0.07 49120 -44% 10.32
Double Eagle Acquisition Cor unit 99/99/9999 0.07 50000 -33% 10.64
Bison Cap Acquisition Corp unit 99/99/9999t 0.07 50000 NEW 10.20
Wpx Energy 0.06 45000 NEW 9.68
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 15300 NEW 26.93
11/14/2018 W EXP 11/14/2018 0.05 50000 8.40
Quinpario Acquisition Corp 2 unit 01/01/2023 0.05 35000 -58% 10.23
Saban Cap Acquisition Corp unit 99/99/9999 0.05 32878 10.74
Great Elm Cap 0.05 39141 -9% 10.63
Jensyn Acquisition Corp unit 99/99/9999 0.03 20000 10.65
Cf Corporation 0.03 20000 12.30
Landcadia Holdings Inc unit 0.03 20000 10.80
Dht Holdings 0.02 40000 4.15
Ent 2 3/4 2/15/35 convertible bond 0.02 270000 -78% 0.64
M I Acquisitions Inc unit 99/99/9999 0.02 16411 -37% 10.24
Forum Merger Corp unit 06/01/2024 0.02 15000 NEW 10.20
Bank Of America Corp w exp 10/201 0.01 50000 0.80
Sanofi Aventis Wi Conval Rt 0.01 125000 0.38
Jones Energy Inc A 0.01 30000 NEW 1.60
Andina Acquisition Corp-rts right 09/01/2017 0.01 101700 +84% 0.44
Jensyn Acquisition 0.01 8363 +1645% 10.28
M I Acquisitions 0.01 10000 NEW 10.10
Silver Run Acquisition *w exp 03/28/202 0.01 22467 NEW 1.78
Modern Media Acquisition right 99/99/9999 0.01 150000 NEW 0.40
Siliconware Precision Industries (SPIL) 0.00 50 0.00
Albany Molecular Research (AMRI) 0.00 630 NEW 22.22
Citigroup Inc Com Us cmn 0.00 81500 0.15
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 25992 +85% 0.38
Harmony Merger Corp w exp 01/01/202 0.00 9900 -67% 0.81
Global Partner Acquisition C *w exp 07/01/202 0.00 265 NEW 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 29900 NEW 0.37
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 23300 -46% 0.73
Jm Global Hldg Co *w exp 07/29/201 0.00 4200 0.24
Easterly Acquisition Corp *w exp 07/29/202 0.00 6525 -69% 0.92
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 32825 +566% 0.30
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 7466 +103% 0.54
Boulevard Acquisition *w exp 09/25/202 0.00 3949 NEW 0.76
Pacific Spl Acquisition Corp right 03/15/2017 0.00 34900 NEW 0.60
Axar Acquisition Corp *w exp 12/31/202 0.00 98127 0.08
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 14800 -40% 1.28
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 5400 -62% 0.37
Gty Technology Holdings Inc w exp 99/99/999 0.00 18904 +1057% 1.80
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 52500 NEW 0.32
M I Acquisitions Inc *w exp 99/99/999 0.00 7500 NEW 0.27
Fintech Acquisition Corp Ii *w exp 01/19/202 0.00 15800 NEW 1.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 20000 -2% 1.50
Hunter Maritime Acquisition *w exp 99/99/999 0.00 25954 +14% 0.27
National Energy Services Reu *w exp 05/05/202 0.00 58900 NEW 0.54
Forum Merger Corp right 06/01/2019 0.00 60000 NEW 0.37
Kayne Anderson Acquisition *w exp 06/30/202 0.00 17871 NEW 0.90
Matlin & Partners Acquisitio *w exp 03/15/202 0.00 30700 NEW 0.49
Modern Media Acquisition w exp 05/17/202 0.00 35000 NEW 0.40
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.00 14100 NEW 1.35
Vantage Energy Acquisition w exp 04/12/202 0.00 30000 NEW 1.17
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Past 13F-HR SEC Filings by Basso Capital Management

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