Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BASSO CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 79 | 103,428,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SFL CORPORATION LTD | 4.875 05/01/2023 | 801 | $99,161 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 |