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 |
|---|---|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CO | COM | 401 | $1,321,802 | 70,421 | 0.00 | 70,421 | +Inf | 03-31-2023 | |
| FS KKR CAP CORP | COM | 402 | $1,239,500 | 67,000 | 0.00 | 67,000 | +Inf | 03-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | 403 | $1,171,214 | 13,684 | 0.00 | 13,684 | +Inf | 03-31-2023 | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 404 | $1,139,184 | 43,200 | 0.00 | 43,200 | +Inf | 03-31-2023 |
