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
Mastercard Inc	MA	CL A	0	-4,415	0	-1,604,455,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-20,475	0	-1,385,953,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-70,421	0	-1,321,802,000	0.00	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	0	-4,324	0	-1,128,867,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-14,300	0	-1,113,827,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-3,425	0	-1,057,537,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	0	-2,200	0	-1,040,006,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-6,100	0	-972,157,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-3,885	0	-875,912,000	0.00	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	0	-14,200	0	-745,784,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	0	-10,950	0	-597,870,000	0.00	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	0	-9,100	0	-574,756,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,050	0	-482,801,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	0	-16,100	0	-482,034,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-3,200	0	-475,808,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-9,650	0	-452,489,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-2,700	0	-440,532,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-4,370	0	-437,568,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-15,200	0	-434,720,000	0.00	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-11,500	0	-388,355,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-4,375	0	-363,300,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-1,120	0	-359,442,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	0	-1,400	0	-350,224,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-1,750	0	-331,730,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-2,650	0	-268,339,000	0.00	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	0	-15,900	0	-254,400,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-1,100	0	-233,134,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-10,400	0	-200,200,000	0.00	0.00	Hist	06/30/2023