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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 551 | $715,345 | 3,924 | 0.00 | 3,924 | +Inf | 03-31-2023 | |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 552 | $655,922 | 52,600 | 0.00 | 52,600 | +Inf | 03-31-2023 | |
| BILL HOLDINGS INC | NOTE 04/01/2027 | 553 | $621,600 | 800,000 | 0.00 | 800,000 | +Inf | 03-31-2023 | |
| BROOKFIELD CORP | CL A LTD VT SH | 554 | $619,210 | 19,000 | 0.00 | 19,000 | +Inf | 03-31-2023 |
