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Home > Institutional Investor > Basso Capital Management, L.p. > Profile

Instuitional Investor - Basso Capital Management, L.p.

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Basso Capital Management, L.p.
Portfolio Value	$468,836,776

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf TrustPUT	SPY	75,000	$56,007,750	11.95%
2.	Vanguard Index Fds - S&P 500 ETF SHS		69,593	$47,796,851	10.19%
3.	Vanguard Index Fds		69,521	$25,725,522	5.49%
4.	Pgim Etf Tr - AAA CLO ETF		493,638	$25,308,817	5.4%
5.	Spdr S & P 500 Etf Trust	SPY	26,424	$19,732,740	4.21%