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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | NOTE 03/15/2028 | 601 | $553,600 | 800,000 | 0.00 | 800,000 | +Inf | 03-31-2023 | |
| TC ENERGY CORP | COM | 602 | $543,378 | 13,965 | 0.00 | 13,965 | +Inf | 03-31-2023 | |
| ELEVANCE HEALTH INC COM | COM | 603 | $482,801 | 1,050 | 0.00 | 1,050 | +Inf | 03-31-2023 | |
| CSX CORP | COM | 604 | $482,034 | 16,100 | 0.00 | 16,100 | +Inf | 03-31-2023 |
