BASSO CAPITAL MANAGEMENT, L.P. Information

1266 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-6100

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 19
Decreased Positions 36
Positions with Activity 55
Sold Out Positions 19
Total Mkt Value (in $ millions) 64

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy 0.42%
Financial 0.54%
Healthcare 41.05%
Services 10.46%
Technology 7.09%
Transportation
Utilities 0%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 23,134 23,134 New 20,750
ROI ACQUISITION CORP II COM 3,512 New 350,168
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 3,493 1,344 62.57 56,900
CAMBRIDGE CAP ACQUISITION CORP COM 2,488 New 250,000
LINDBLAD EXPEDITIONS HLDGS IN COM 2,404 -209 (8) 230,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 2,034 New 123,258
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 2,030 New 7,000
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 1,950 -150 (7.14) 195,000
HOLOGIC INC COM 1,871 1,871 New 44,900
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 1,767 -252 (12.5) 175,000
RED HAT INC COM 1,756 656 59.71 22,200
GLOBAL DEFENSE & NATL SEC SYS COM 1,590 New 150,000
UNIVERSAL CORP VA COM 1,578 New 27,660
DEL TACO RESTAURANTS INC COM 1,452 -2,041 (58.43) 92,477
ILLUMINA INC COM 1,360 New 6,200
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,099 New 106,801
1347 CAP CORP UN 1COM 1RT 1WT 1,027 New 100,000
WL ROSS HLDG CORP UNIT 1COM&1WT 1,004 New 90,800
AKAMAI TECHNOLOGIES INC COM 813 New 10,600
AMSURG CORP PFD CNV SR A-1 % 784 -1,502 (65.69) 5,745


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