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

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