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 |
|---|---|---|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 751 | $226,800 | 7,000 | 0.00 | 7,000 | +Inf | 03-31-2023 | |
| AT&T INC | COM | 752 | $200,200 | 10,400 | 0.00 | 10,400 | +Inf | 03-31-2023 | |
| NUSTAR ENERGY LP | UNIT COM | 753 | $190,808 | 12,200 | 0.00 | 12,200 | +Inf | 03-31-2023 | |
| CHEGG INC | NOTE 0.125% 3/1 | 754 | $175,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2023 |
