Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 79 | 103,428,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 351 | $1,604,455 | 4,415 | 0.00 | 4,415 | +Inf | 03-31-2023 | |
| WHITEHORSE FIN INC | COM | 352 | $1,529,168 | 122,138 | 0.00 | 122,138 | +Inf | 03-31-2023 | |
| CLOUDFLARE INC | NOTE 08/15/2026 | 353 | $1,520,100 | 1,800,000 | 0.00 | 1,800,000 | +Inf | 03-31-2023 | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 354 | $1,403,368 | 1,775,000 | 0.00 | 1,775,000 | +Inf | 03-31-2023 |
