Basso Capital Management, L.P.

Latest statistics and disclosures from BASSO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BASSO CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Take-two Interactive Softwar note 1.000% 7/0 6.78 16.60M -6.00% 2.75 0.00
Novellus Systems, Inc. note 2.625% 5/1 3.78 6.72M NEW 3.79 0.00
Verisign Inc sdcv 3.250% 8/1 3.68 9.71M -36.00% 2.55 0.00
Priceline.com debt 1.000% 3/1 3.20 11.46M -39.00% 1.88 0.00
Ctrip.com Inter Ltd. conv 3.12 16.03M -16.00% 1.31 0.00
Palo Alto Networks Inc note 7/0 3.05 17.24M -20.00% 1.19 0.00
Ares Capital Corporation convertible cor 2.60 17.15M +13.00% 1.02 0.00
Yahoo Inc note 12/0 2.58 16.68M -5.00% 1.04 0.00
Salesforce.com Inc conv 2.40 12.51M -14.00% 1.29 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.28 15.06M -11.00% 1.02 0.00
Dht Holdings Inc cv acrd nt4.5%19 2.02 13.57M -12.00% 1.00 0.00
Molina Healthcare Inc. conv 1.90 9.99M 1.28 0.00
Mercadolibre Inc note 2.250% 7/0 1.77 6.83M -5.00% 1.74 0.00
National Health Invs Inc note 1.74 10.55M -3.00% 1.11 0.00
Tesla Inc convertible security 1.72 11.12M NEW 1.04 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 1.71 9.15M +48.00% 1.26 0.00
J2 Global Inc note 3.250% 6/1 1.67 8.34M 1.35 0.00
Tal Education Group conv bd us 1.66 2.75M -36.00% 4.06 0.00
Medicines Company conv 1.52 6.46M -46.00% 1.58 0.00
Easterly Acquisition 1.49 1.01M +93.00% 10.00 0.00
Servicenow Inc. note 1.48 7.74M +74.00% 1.29 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.43 6.47M -19.00% 1.49 0.00
Gp Invts Acquisition Cor shs 1.42 956733 9.97 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.39 5.36M 1.75 0.00
Ship Finance International L Note 5.75010/1 Added 1.38 9.28M -53.00% 1.00 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 1.36 7.03M +113.00% 1.30 0.00
Depomed Inc conv 1.29 9.28M +162.00% 0.94 0.00
Microchip Technology Inc note 1.625% 2/1 1.27 5.96M NEW 1.43 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 1.19 800000 NEW 10.02 0.00
Citrix Systems Inc conv 1.10 5.94M -22.00% 1.25 0.00
Albany Molecular Resh Inc note 2.250%11/1 1.06 6.58M +205.00% 1.09 0.00
Boulevard Acquisition cl a 1.05 704262 10.02 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.04 7.05M -8.00% 0.99 0.00
Hunter Maritime Acquisition cl a 1.04 707970 NEW 9.87 0.00
Lam Research Corp conv 1.03 3.30M NEW 2.11 0.00
Ttm Technologies Inc conv 1.02 3.90M -41.00% 1.76 0.00
Seacor Holding Inc note 3.000 11/1 1.00 7.54M 0.89 0.00
Carriage Svcs Inc note 2.750% 3/1 0.99 5.12M +2.00% 1.30 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.95 6.84M 0.94 0.00
Dynegy Inc unit 07/01/20191 0.95 110000 NEW 58.30 0.00
Corenergy Infrastructure note 7% 6/15 0.92 5.56M +34.00% 1.11 0.00
Cf Corp shs cl a 0.91 610887 10.01 0.00
Medidata Solutions Inc conv 0.90 5.30M NEW 1.14 0.00
Double Eagle Acquisition Cor 0.90 606324 +3.00% 10.00 0.00
Cardtronics Inc note 1.000%12/0 0.85 5.31M -6.00% 1.08 0.00
Cien 4 12/15/20 0.81 3.98M -7.00% 1.37 0.00
Healthsouth Corp conv 0.75 4.15M -48.00% 1.22 0.00
Shutterfly Inc note 0.250% 5/1 0.72 4.91M -32.00% 0.99 0.00
Electrum Spl Acquisition Cor shs 0.69 468493 9.95 0.00
51job Inc note 3.250% 4/1 0.68 4.27M +22.00% 1.07 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.67 440857 NEW 10.26 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.63 3.87M +159.00% 1.10 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.62 3.44M 1.21 0.00
Harmony Merger 0.60 395908 +8.00% 10.20 0.00
Nuvasive Inc note 2.250% 3/1 0.60 2.96M NEW 1.36 0.00
Twitter Inc note 1.000% 9/1 0.58 4.30M +86.00% 0.91 0.00
Ship Finance International sr cv nt 0.56 3.49M -12.00% 1.08 0.00
Seacor Holdings Inc note 2.500%12/1 0.56 3.70M NEW 1.01 0.00
Brookdale Senior Living note 0.55 3.75M -14.00% 0.98 0.00
Quinpario Acquisition Corp 2 0.55 371025 +4.00% 10.00 0.00
Thrx 2 1/8 01/15/23 0.53 3.79M NEW 0.95 0.00
Blackstone Mtg Tr Inc Note cb 0.50 2.97M 1.14 0.00
Global Partner Acquisition C 0.49 329137 +39.00% 10.00 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.49 321692 -42.00% 10.32 0.00
Healthways Inc note 1.500% 7/0 0.47 2.05M -69.00% 1.54 0.00
Gty Technology Holdings Inc cl a 0.45 298191 +4356.00% 10.10 0.00
Iconix Brand Group, Inc. conv 0.44 3.10M +24.00% 0.95 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.43 2.81M NEW 1.02 0.00
Andina Acquisition Corp Ii shs 0.37 246909 +62.00% 10.10 0.00
Fluidigm Corporation convertible cor 0.35 3.53M +4.00% 0.67 0.00
Landcadia Hldgs Inc cl a 0.35 234505 9.97 0.00
Gores Hldgs Ii 0.35 225000 NEW 10.50 0.00
Vector Group Ltd note 1.75% 4/15 0.34 2.00M 1.13 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.33 2.90M -42.00% 0.77 0.00
Acorda Therap note 1.75% 6/15 0.31 2.52M -77.00% 0.84 0.00
Broadsoft Inc note 1.000% 9/0 0.31 1.75M 1.20 0.00
Fireeye Series B convertible security 0.30 2.23M 0.90 0.00
Veon 0.29 479350 NEW 4.08 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.29 2.00M NEW 0.97 0.00
Fintech Acquisition Corp Ii 0.29 200000 NEW 9.85 0.00
Avista Healthcare Pub Acq Co cl a 0.25 170000 NEW 9.95 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.23 1.56M -50.00% 0.99 0.00
priceline.com Incorporated (PCLN) 0.22 820 +28.00% 1780.49 1876.34
ON Semiconductor (ONNN) 0.22 94400 -12.00% 15.49 13.00
Pacific Spl Acquisition Corp shs 0.20 130759 10.35 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.19 124900 10.45 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.18 1.14M -70.00% 1.09 0.00
Proofpoint 0.17 15000 74.33 0.00
Frontier Communications (FTR) 0.14 450000 -10.00% 2.14 1.14
Scorpio Tankers Inc shs 0.14 206800 +16.00% 4.44 0.00
Boulevard Acquisition unit 99/99/9999 0.14 89120 10.45 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.13 85000 -19.00% 10.46 0.00
Finisar Corp note 0.500%12/1 0.12 750000 NEW 1.12 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.12 75000 10.55 0.00
Axar Acquisition 0.11 75000 9.83 0.00
Vodafone Group New Adr F 0.10 26300 -68.00% 26.43 0.00
Frontier Communications Corp pfd conv ser-a 0.10 14050 NEW 49.18 0.00
Innoviva 0.10 50000 NEW 13.84 0.00
Ent 2 3/4 2/15/35 convertible bond 0.10 1.25M -28.00% 0.53 0.00
Carnival (CUK) 0.08 8900 57.87 66.33
Central Garden & Pet (CENTA) 0.08 16000 34.75 30.38
Two Harbors Investment (TWO) 0.07 50000 NEW 9.60 10.39
Royal Dutch Shell (RDS.A) 0.07 8998 52.68 0.00
Hercules Technology Growth Capital (HTGC) 0.07 30000 NEW 15.13 13.36
11/14/2018 W EXP 11/14/2018 0.07 50000 9.08 0.00
Klr Energy Acquisition Corp cl a 0.07 43056 +40.00% 10.27 0.00
Great Elm Cap 0.07 43367 11.39 0.00
Capitol Acquisition Corp Iii 0.06 36985 NEW 10.54 0.00
Synchronoss Technologies (SNCR) 0.05 14600 24.38 16.14
Capitol Acquisition Corp Iii unit 99/99/9999 0.05 30000 11.57 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.05 32878 -73.00% 11.16 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.05 34104 -95.00% 10.41 0.00
51job (JOBS) 0.04 6650 -39.00% 36.69 45.36
M I Acquisitions Inc unit 99/99/9999 0.04 26411 10.22 0.00
Kindred Healthcare (KND) 0.03 25000 8.36 11.30
Dht Holdings 0.03 40000 -78.00% 4.48 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.03 20000 10.80 0.00
Cf Corporation 0.03 20000 10.75 0.00
Landcadia Holdings Inc unit 0.03 20000 10.70 0.00
Conyers Pk Acquisition cl a 0.03 17950 10.42 0.00
Stellar Acquisition Iii 0.03 21518 +612.00% 10.04 0.00
Acorda Therapeutics (ACOR) 0.01 1700 NEW 21.18 19.20
Shutterfly (SFLY) 0.01 700 NEW 48.57 47.20
Bank Of America Corp w exp 10/201 0.01 50000 0.92 0.00
Sanofi Aventis Wi Conval Rt 0.01 125000 -16.00% 0.45 0.00
Global Eagle Acquisition Cor 0.01 30000 NEW 3.20 0.00
Siliconware Precision Industries (SPIL) 0.00 50 -99.00% 0.00 8.02
Citigroup Inc Com Us cmn 0.00 81500 0.15 0.00
Kinder Morgan Inc/delaware Wts 0.00 337000 0.00 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 13992 NEW 0.50 0.00
Harmony Merger Corp w exp 01/01/202 0.00 30000 NEW 0.50 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 43500 0.51 0.00
Jm Global Hldg Co *w exp 07/29/201 0.00 4200 0.48 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 21525 -53.00% 0.37 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 5000 2.00 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 4925 -67.00% 0.20 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.00 55000 +37.00% 0.51 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 3666 -57.00% 0.55 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.00 7450 NEW 1.21 0.00
Jensyn Acquisition 0.00 479 10.44 0.00
M Iii Acquisition Corp *w exp 10/10/202 0.00 5100 0.39 0.00
Axar Acquisition Corp *w exp 12/31/202 0.00 98127 0.07 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 24800 NEW 1.33 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 14500 NEW 0.48 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.00 1633 -51.00% 1.22 0.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 20500 NEW 1.27 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.00 22700 NEW 0.79 0.00
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