BASSO CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

BASSO CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	6,074	6,074	651,437,000	651,437,000	0.72	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	3,765	3,765	313,436,000	313,436,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,336	2,336	304,521,000	304,521,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,451	1,451	211,033,000	211,033,000	0.23		Hist	06/30/2023
iSHARES TRUST	IAT	Common	6,200	6,200	209,870,000	209,870,000	0.23		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	2,650	2,650	201,665,000	201,665,000	0.22		Hist	06/30/2023
WisdomTree Trust	EPI	Common	4,500	4,500	156,600,000	156,600,000	0.17		Hist	06/30/2023
HOLLY ENERGY PARTNERS LP	HEP	Common	8,400	8,400	155,400,000	155,400,000	0.17	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	1,700	1,700	130,390,000	130,390,000	0.14	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	1,703	1,703	121,662,000	121,662,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	3,567	3,567	110,327,000	110,327,000	0.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,018	2,018	104,411,000	104,411,000	0.12	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	2,793	2,793	94,180,000	94,180,000	0.10	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	1,014	1,014	91,666,000	91,666,000	0.10	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	2,528	2,528	84,713,000	84,713,000	0.09	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	866	866	70,726,000	70,726,000	0.08	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,200	1,200	67,512,000	67,512,000	0.07	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,200	2,200	64,504,000	64,504,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,103	1,103	60,014,000	60,014,000	0.07		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,097	1,097	58,426,000	58,426,000	0.06		Hist	06/30/2023
iSHARES TRUST	TIP	Common	524	524	56,393,000	56,393,000	0.06		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	1,500	1,500	52,935,000	52,935,000	0.06		Hist	06/30/2023
iShares, Inc.	SCJ	Common	725	725	49,573,000	49,573,000	0.05		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	800	800	49,520,000	49,520,000	0.05		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	3,300	3,300	44,550,000	44,550,000	0.05	0.00	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	270	270	21,543,000	21,543,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	268	268	18,889,000	18,889,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	127	127	9,021,000	9,021,000	0.01		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	157	157	6,098,000	6,098,000	0.01		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	57	57	6,084,000	6,084,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	163	163	5,811,000	5,811,000	0.01		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	76	76	4,072,000	4,072,000	0.00		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	132	132	3,938,000	3,938,000	0.00		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	37	37	3,669,000	3,669,000	0.00		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	45	45	3,282,000	3,282,000	0.00		Hist	06/30/2023
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