Basso Capital Management

Basso Capital Management as of June 30, 2023

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.5 $21M 52k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $15M 35k 443.28
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $7.7M 35k 220.28
Apple (AAPL) 3.3 $3.0M 15k 193.97
Spdr Gold Tr Gold Shs (GLD) 3.3 $3.0M 17k 178.27
Microsoft Corporation (MSFT) 3.0 $2.7M 8.0k 340.54
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $2.3M 183k 12.70
MPLX Com Unit Rep Ltd (MPLX) 2.5 $2.3M 67k 33.94
Magellan Midstream Prtnrs Com Unit Rp Lp 2.3 $2.1M 34k 62.32
Enterprise Products Partners (EPD) 2.0 $1.8M 69k 26.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $1.7M 49k 34.50
Whitehorse Finance (WHF) 1.7 $1.6M 122k 12.83
Blackstone Mortgage Trust In Note 5.500% 3/1 1.7 $1.5M 1.8M 0.85
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4M 12k 119.70
Fs Kkr Capital Corp (FSK) 1.4 $1.3M 67k 19.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $1.2M 22k 57.73
Williams Companies (WMB) 1.3 $1.2M 36k 32.63
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $1.1M 41k 26.52
Uber Technologies Note 12/1 1.1 $958k 1.1M 0.91
Blackstone Secd Lending Common Stock (BXSL) 1.1 $958k 35k 27.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $942k 20k 46.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $884k 16k 54.80
Activision Blizzard 0.8 $732k 8.7k 84.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $712k 51k 14.10
Cloudflare Note 8/1 0.8 $679k 800k 0.85
Bill Holdings Note 4/0 0.7 $656k 800k 0.82
Exxon Mobil Corporation (XOM) 0.7 $651k 6.1k 107.25
Oneok (OKE) 0.7 $637k 10k 61.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $611k 4.1k 149.64
Draftkings Note 3/1 0.7 $597k 800k 0.75
Block Note 0.250%11/0 0.6 $575k 750k 0.77
Marathon Digital Holdings In Note 1.000%12/0 0.6 $543k 1.0M 0.54
Tc Energy Corp (TRP) 0.6 $540k 13k 40.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $468k 2.1k 220.16
Shopify Note 0.125%11/0 0.4 $372k 410k 0.91
Select Sector Spdr Tr Energy (XLE) 0.4 $366k 4.5k 81.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $335k 2.3k 148.83
Cable One Note 3/1 0.4 $327k 400k 0.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $313k 3.8k 83.25
Amazon Stock (AMZN) 0.3 $305k 2.3k 130.36
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $285k 561.00 507.26
Cheniere Energy Com New (LNG) 0.3 $278k 1.8k 152.36
Vanguard World Fds Utilities Etf (VPU) 0.3 $275k 1.9k 142.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $265k 25k 10.60
Phillips 66 (PSX) 0.3 $249k 2.6k 95.38
Vanguard World Fds Health Car Etf (VHT) 0.3 $237k 966.00 244.82
Etsy Note 0.250% 6/1 0.3 $231k 300k 0.77
JPMorgan Chase & Co. (JPM) 0.2 $211k 1.5k 145.44
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $210k 6.2k 33.85
Nustar Energy Unit Com 0.2 $209k 12k 17.14
Targa Res Corp (TRGP) 0.2 $202k 2.7k 76.10
Altria (MO) 0.2 $174k 3.8k 45.30
Pembina Pipeline Corp (PBA) 0.2 $157k 5.0k 31.44
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $157k 4.5k 34.80
Holly Energy Partners Com Ut Ltd Ptn 0.2 $155k 8.4k 18.50
General Mills (GIS) 0.1 $130k 1.7k 76.70
Pepsi (PEP) 0.1 $125k 674.00 185.22
Dupont De Nemours (DD) 0.1 $122k 1.7k 71.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $110k 3.6k 30.93
Cisco Systems (CSCO) 0.1 $104k 2.0k 51.74
ConAgra Foods (CAG) 0.1 $94k 2.8k 33.72
Consolidated Edison (ED) 0.1 $92k 1.0k 90.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $85k 2.5k 33.51
Ameren Corporation (AEE) 0.1 $71k 866.00 81.67
Canadian Natural Resources (CNQ) 0.1 $68k 1.2k 56.26
Suncor Energy (SU) 0.1 $65k 2.2k 29.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $60k 1.1k 54.41
Dow (DOW) 0.1 $58k 1.1k 53.26
Ishares Tips Bd Etf (TIP) 0.1 $56k 524.00 107.62
BP Sponsored Adr (BP) 0.1 $53k 1.5k 35.29
Ishares Msci Japn Smcetf (SCJ) 0.1 $50k 725.00 68.38
Ishares Msci Jpn Etf New (EWJ) 0.1 $50k 800.00 61.90
Golub Capital BDC (GBDC) 0.0 $45k 3.3k 13.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $22k 270.00 79.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 268.00 70.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 127.00 71.03
Philip Morris International (PM) 0.0 $8.8k 90.00 97.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.1k 157.00 38.84
Ishares Tr National Mun Etf (MUB) 0.0 $6.1k 57.00 106.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.8k 163.00 35.65
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.1k 76.00 53.58
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $3.9k 132.00 29.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.7k 37.00 99.16
Mondelez Intl Cl A (MDLZ) 0.0 $3.3k 45.00 72.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.0k 62.00 47.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.9k 60.00 31.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8k 37.00 48.95
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6k 11.00 142.09
Kraft Heinz (KHC) 0.0 $603.999800 17.00 35.53