13F-HR filed by BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 75 holding rows worth $110,949,474.
- Accession
- 0001013594-24-000651
- Filer
- CIK 1287978
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $110,949,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,949,473 with VALUE read as dollars as filed, 13F file number 028-10896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 45,326 | $22,668,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,602 | $18,286,880 | dollars as filed | |
| VTI | 922908769 | COM | 37,905 | $10,139,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,548 | $9,618,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,735 | $4,028,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,500 | $3,057,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,000 | $3,023,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,842 | $2,352,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,154 | $2,270,540 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,077 | $2,001,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,610 | $1,908,915 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,840 | $1,685,539 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,150 | $1,634,890 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,500 | $1,617,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 38,750 | $1,544,575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,500 | $1,508,750 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 122,138 | $1,498,633 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,000 | $1,321,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,492 | $1,113,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,056 | $1,098,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,303 | $1,053,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,152 | $938,437 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,500 | $901,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,500 | $825,495 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,250 | $803,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,700 | $772,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,607 | $769,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,600 | $748,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 800,000 | $679,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $662,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $631,022 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 750,000 | $620,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $559,456 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 575,000 | $514,625 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,125 | $514,463 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,370 | $506,723 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,500 | $491,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,000 | $477,960 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,545 | $453,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,336 | $451,432 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,252 | $380,115 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,347 | $332,211 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,210 | $326,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,451 | $293,479 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,500 | $288,530 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,880 | $275,915 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 966 | $256,956 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,000 | $236,800 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 300,000 | $235,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,356 | $233,927 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,001 | $185,437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $159,420 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,646 | $141,138 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,000 | $137,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,703 | $137,074 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,296 | $130,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,347 | $120,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,319 | $119,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,871 | $118,359 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,060 | $115,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 674 | $111,163 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,523 | $108,301 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,552 | $100,841 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 612 | $86,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 849 | $86,029 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,400 | $85,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,200 | $83,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,814 | $82,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,097 | $58,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $54,150 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,300 | $51,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 270 | $23,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 201 | $18,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45 | $8,870 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 76 | $4,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000651 | this filing | 2024-08-14 | acceptance time not in the bulk data set |