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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verisign Inc sdcv 3.250% 8/1 3.25 8.43M -13% 3.11
SPDR S&P; 500 ETF (SPY) 3.11 100000 NEW 251.23
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.04 13.40M +9% 1.83
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.92 23.54M +37% 1.00
Molina Healthcare Inc. conv 2.79 13.03M 1.73
Palo Alto Networks Inc note 7/0 2.47 14.58M -3% 1.37
Yahoo Inc note 12/0 2.34 14.55M +15% 1.30
Citrix Systems Inc conv 1.98 13.77M +90% 1.16
Red Hat Inc conv 1.97 10.35M +253% 1.54
Interdigital Inc 1.5% 3/1/20 convertible bond 1.93 13.28M 1.17
Microchip Technology Inc note 1.625% 2/1 1.70 7.83M -16% 1.75
Euronet Worldwide Inc Note 1.500%10/0 Added 1.66 9.90M 1.35
Twitter Inc note 1.000% 9/1 1.60 14.00M +35% 0.92
Medicines Company conv 1.55 9.91M +11% 1.26
Intel Corp. Jr. Sub. Cv. Deb. conv 1.54 6.76M +18% 1.84
Dht Holdings Inc cv acrd nt4.5%19 1.54 12.53M -4% 0.99
J2 Global Inc note 3.250% 6/1 1.51 9.93M +19% 1.23
Amag Pharmaceuticals Inc note 2.500% 2/1 1.47 12.21M +109% 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.40 9.88M +508% 1.14
Dish Network Corp note 3.375% 8/1 1.36 9.81M NEW 1.12
Ares Capital Corporation convertible cor 1.32 10.65M -24% 1.00
Servicenow Inc. note 1.31 6.60M -8% 1.60
Quidel Corp note 3.250%12/1 1.28 6.87M NEW 1.51
National Health Invs Inc note 1.26 8.86M -17% 1.15
Workday Inc corporate bonds 1.25 7.18M +29% 1.41
1,375% Liberty Media 15.10.2023 note 1.21 8.09M +128% 1.21
Ctrip.com Inter Ltd. conv 1.20 7.00M +55% 1.38
Gp Invts Acquisition Cor shs 1.20 963949 10.06
Corenergy Infrastructure note 7% 6/15 1.17 8.16M +24% 1.16
Electrum Spl Acquisition Cor shs 1.15 903893 10.25
Easterly Acquisition 1.10 890640 -6% 10.00
Mercadolibre Inc note 2.250% 7/0 1.08 4.18M 2.09
Social Cap Hedosophia Hldgs unit 99/99/9999 1.00 762482 NEW 10.55
Hunter Maritime Acquisition cl a 0.99 808517 9.84
Boulevard Acquisition cl a 0.98 793382 +6% 10.00
Tesla Inc convertible security 0.97 6.38M +6% 1.23
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.96 7.50M NEW 1.03
Redwood Tr Inc note 4.750% 8/1 0.94 7.55M NEW 1.00
Kayne Anderson Acquisition 0.93 772400 NEW 9.75
Gty Technology Holdings Inc cl a 0.91 733191 9.98
Invacare Corp conv bnd 0.91 6.10M -6% 1.20
Priceline Grp Inc note 0.350% 6/1 0.90 5.04M NEW 1.44
Ship Finance International L Note 5.75010/1 Added 0.88 6.78M -26% 1.05
Fintech Acquisition Corp Ii 0.88 721700 +7% 9.80
Seacor Holding Inc note 3.000 11/1 0.87 7.91M -13% 0.89
Avista Healthcare Pub Acq Co cl a 0.85 685000 +85% 10.00
Matlin & Partners Acquisitio cl a 0.79 650000 +85% 9.76
Thrx 2 1/8 01/15/23 0.78 6.47M +12% 0.97
Gores Hldgs Ii 0.77 624505 +38% 9.97
Salesforce.com Inc conv 0.76 4.38M -28% 1.40
Ttm Technologies Inc conv 0.73 3.47M -25% 1.69
Blackstone Mtg Tr Inc Note cb 0.72 5.13M -12% 1.14
Emergent Biosolutions Inc conv 0.71 3.97M NEW 1.44
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.71 5.24M -3% 1.09
Broadsoft Inc note 1.000% 9/0 0.71 4.13M +24% 1.39
Shutterfly Inc note 0.250% 5/1 0.70 5.74M +17% 0.99
Hennessy Cap Acquston Corp I 0.70 576100 NEW 9.86
Vantage Energy Acquisition 0.67 550000 +69% 9.80
Carriage Svcs Inc note 2.750% 3/1 0.65 4.20M +20% 1.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.65 5.21M +92% 1.01
Matlin & Partners Acquisitio unit 05/28/2021a 0.63 500000 -28% 10.15
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.63 5.00M NEW 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.61 4.93M -12% 1.00
Live Nation Entertainmen conv 0.60 3.68M NEW 1.32
Double Eagle Acquisition Cor 0.60 483123 -21% 10.10
Osprey Energy Acquisition Co unit 07/21/2022 0.59 477115 NEW 9.93
Global Partner Acquisition C 0.58 466107 +4% 10.05
Capitol Invt Corp Iv unit 99/99/9999 0.58 460359 NEW 10.12
Iconix Brand Group, Inc. conv 0.57 4.69M +7% 0.99
Fluidigm Corporation convertible cor 0.54 5.92M +11% 0.73
Landcadia Hldgs Inc cl a 0.54 434305 10.02
Spectrum Pharmaceuticals Inc conv 0.52 3.00M NEW 1.41
Hennessy Cap Acquston Corp I unit 06/15/2024 0.51 400000 -55% 10.32
Nuvasive Inc note 2.250% 3/1 0.50 3.53M -11% 1.14
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.45 350358 -29% 10.26
M Iii Acquisition Corp equities 0.43 355000 NEW 9.83
Intercept Pharmas conv 0.41 4.25M NEW 0.77
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.41 3.16M +89% 1.04
Saban Cap Acquisition 0.38 308105 NEW 10.04
Industrea Acquisition Corp unit 07/21/2024 0.38 300000 NEW 10.10
Ship Finance International sr cv nt 0.37 2.74M +62% 1.10
Tpg Pace Energy Hldgs Corp cl a 0.37 301950 +101% 9.77
Tcp Capital Corp convertible security 0.37 2.91M NEW 1.03
Akamai Technologies Inc Sr Cv zero coupon bonds 0.36 3.00M NEW 0.97
Federal Str Acquisition Corp unit 99/99/9999 0.36 280000 NEW 10.30
Marriott Vacations Wrldwde C note 1.500% 9/1 0.35 2.70M NEW 1.05
Avista Healthcare Pub Acq Co unit 99/99/9999 0.34 265000 NEW 10.34
Crown Castle Intl Corp New 6.875% con pfd a 0.32 2450 NEW 1060.00
priceline.com Incorporated (PCLN) 0.31 1346 +64% 1830.61
Modern Media Acquisition 0.30 244531 +43% 9.76
Cien 4 12/15/20 0.29 1.75M 1.32
Pensare Acquisition Corp 0.29 243100 NEW 9.67
Vector Group Ltd note 1.75% 4/15 0.28 2.00M 1.14
Federal Str Acquisition Corp cl a 0.27 220000 NEW 9.75
Fireeye Series B convertible security 0.26 2.23M 0.93
Tpg Pace Holdings Corp stock 0.26 200000 -42% 10.30
Silver Run Acquisition 0.26 204100 -60% 10.20
Brookdale Senior Living note 0.23 1.86M -19% 1.00
Starwood Property Trust Inc convertible security 0.23 1.85M 1.01
Modern Media Acquisition unit 99/99/9999 0.23 178330 10.40
Vantage Energy Acquisition unit 04/12/2024 0.22 176210 -41% 10.17
Kayne Anderson Acquisition unit 06/30/2022 0.19 150000 NEW 10.05
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.18 1.31M -32% 1.08
Electronics For Imaging Inc note 0.750% 9/0 0.18 1.40M -13% 1.04
Gores Hldgs Ii Inc unit 99/99/9999 0.18 138206 NEW 10.48
GOLAR LNG Limited Com 0.16 56700 22.61
Proofpoint 0.16 15000 87.20
Fintech Acquisition Corp Ii unit 99/99/9999 0.16 120857 10.48
Finisar Corporation (FNSR) 0.15 53200 NEW 22.16
Pattern Energy 0.15 50000 -33% 24.10
Frontier Communication 0.15 100000 NEW 11.79
Kbl Merger Corp Iv unit 01/15/2024 0.15 120100 -19% 10.19
Arbor Realty Trust note 6.500 10/0 added 0.13 1000000 1.07
General Cable Corp Del New frnt 4.500% 11/1 0.12 1.11M -61% 0.89
Andina Acquisition Corp Ii shs 0.12 94809 -68% 10.21
New York Mtg Tr Inc note 6.250% 1/1 0.12 1000000 1.00
ON Semiconductor (ONNN) 0.11 46900 18.46
Stellar Acquisition Iii 0.11 84018 10.16
Knowles Corp note 3.250%11/0 0.10 750000 NEW 1.13
Industrea Acquisition Corp cl a 0.10 80000 NEW 9.78
Vodafone Group New Adr F 0.09 26300 28.44
Innoviva 0.09 50000 14.12
Gty Technology Holdings Inc. unit 99/99/9999 0.09 6692 -89% 104.30
Axar Acquisition 0.09 75000 10.11
Forum Merger Corp - A 0.09 73100 +11% 9.75
Pensare Acquisition Corp unit 07/27/2022 0.09 70000 NEW 10.33
Atlantic Acquisition Corp unit 02/08/2019 0.09 72500 NEW 10.28
Neurocrine Biosciences (NBIX) 0.08 11100 NEW 61.26
M Iii Acquisition Corp unit 99/99/9999t 0.08 60300 NEW 10.32
National Energy Services Reu shs 0.08 69400 9.63
Oasis Petroleum (OAS) 0.07 64900 NEW 9.12
11/14/2018 W EXP 11/14/2018 0.07 50000 11.62
Constellation Alpha Capital unit 99/99/9999 0.07 55000 -47% 10.27
I Am Cap Acquisition Co unit 08/15/2022 0.07 56000 NEW 10.23
Spectrum Pharmaceuticals (SPPI) 0.06 35000 NEW 14.06
Draper Oakwood Technology unit 09/30/2024 0.06 50000 NEW 10.16
Social Cap Hedosophia Hldgs cl a 0.06 45000 NEW 10.11
Bison Cap Acquisition Corp ord shs 0.06 50000 NEW 9.88
Constellation Alpha Cap Corp shs 0.06 50000 NEW 9.76
IAC/InterActive (IACI) 0.05 3700 NEW 117.57
Great Elm Cap 0.05 39141 10.45
Kbl Merger Corp Iv 0.05 42000 NEW 9.71
Saban Cap Acquisition Corp unit 99/99/9999 0.04 32878 10.62
Jensyn Acquisition Corp unit 99/99/9999 0.03 20000 10.85
Landcadia Holdings Inc unit 0.03 20000 10.75
Dht Holdings 0.02 40000 3.98
M I Acquisitions Inc unit 99/99/9999 0.02 16411 10.48
Forum Merger Corp unit 06/01/2024 0.02 15000 10.27
TTM Technologies (TTMI) 0.01 6800 NEW 15.44
Just Energy Group Inc 0.01 12350 NEW 5.83
Sanofi Aventis Wi Conval Rt 0.01 125000 0.36
Jones Energy Inc A 0.01 50000 +66% 1.92
Andina Acquisition Corp-rts right 09/01/2017 0.01 146700 +44% 0.59
Jensyn Acquisition 0.01 10050 +20% 10.25
Gores Hldgs Ii Inc *w exp 03/06/202 0.01 39600 +98% 1.52
Matlin & Partners Acquisitio *w exp 03/15/202 0.01 105245 +242% 0.42
Modern Media Acquisition right 99/99/9999 0.01 150000 0.43
Pensare Acquisition Corp right 0.01 180000 NEW 0.40
Siliconware Precision Industries (SPIL) 0.00 50 0.00
Bank Of America Corp w exp 10/201 0.00 50000 0.78
Citigroup Inc Com Us cmn 0.00 81500 0.11
Hannon Armstrong stock 0.00 1600 NEW 23.75
Global Partner Acquisition C *w exp 07/01/202 0.00 13265 +4905% 0.75
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 14900 -50% 0.34
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 13300 -42% 0.45
Jm Global Hldg Co *w exp 07/29/201 0.00 7700 +83% 0.26
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 60624 +84% 0.36
Boulevard Acquisition *w exp 09/25/202 0.00 8509 +115% 0.94
M Iii Acquisition Corp *w exp 10/10/202 0.00 10100 NEW 0.50
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 13900 -6% 1.15
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 32550 +502% 0.40
Gty Technology Holdings Inc w exp 99/99/999 0.00 18704 1.18
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 35000 -33% 0.37
M I Acquisitions Inc *w exp 99/99/999 0.00 3300 -56% 0.30
Hunter Maritime Acquisition *w exp 99/99/999 0.00 22721 -12% 0.66
National Energy Services Reu *w exp 05/05/202 0.00 48700 -17% 0.49
Forum Merger Corp *w exp 06/01/202 0.00 10000 NEW 0.40
Forum Merger Corp right 06/01/2019 0.00 60000 0.32
Kayne Anderson Acquisition *w exp 06/30/202 0.00 19971 +11% 0.85
Modern Media Acquisition w exp 05/17/202 0.00 4895 -86% 0.61
Kbl Merger Corp Iv *w exp 01/15/202 0.00 12100 NEW 0.17
Kbl Merger Corp Iv right 03/22/2019 0.00 30000 NEW 0.30
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.00 14854 +5% 1.41
Vantage Energy Acquisition w exp 04/12/202 0.00 30000 1.30
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 32500 NEW 0.25
Atlantic Acquisition Corp 0.00 4025 NEW 9.94
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 6150 NEW 0.33
Bison Cap Acquisition Corp right 03/20/2019 0.00 50000 NEW 0.30
Constellation Alpha Cap Corp right 99/99/9999 0.00 50000 NEW 0.30
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.00 46362 NEW 0.73
Industrea Acquisition Corp *w exp 08/01/202 0.00 30000 NEW 0.40
Pensare Acquisition Corp *w exp 07/27/202 0.00 20400 NEW 0.49

Past 13F-HR SEC Filings by Basso Capital Management

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