General Counsel and Chief Compliance Officer

0001140361-15-006650.txt : 20150213 0001140361-15-006650.hdr.sgml : 20150213 20150213165855 ACCESSION NUMBER: 0001140361-15-006650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSO CAPITAL MANAGEMENT L.P. CENTRAL INDEX KEY: 0001287978 IRS NUMBER: 200406508 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10896 FILM NUMBER: 15615867 BUSINESS ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 352-6100 MAIL ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20130731 FORMER COMPANY: FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20040421 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001287978 XXXXXXXX 12-31-2014 12-31-2014 BASSO CAPITAL MANAGEMENT L.P.

1266 EAST MAIN STREET 4TH FLOOR STAMFORD CT 06902

13F HOLDINGS REPORT 028-10896 N Marc Seidenberg General Counsel and Chief Compliance Officer 203-352-6100 /s/ Marc Seidenberg Stamford CT 02-13-2015 0 136 626471 false INFORMATION TABLE 2 form13fInfoTable.xml 1347 CAP CORP UNIT 99/99/9999 68245V202 1001 100000 SH SOLE 100000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6332 5500000 PRN SOLE 5500000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 5112 2880000 PRN SOLE 2880000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 667 10600 SH SOLE 10600 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 8883 8500000 PRN SOLE 8500000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3375 2888000 PRN SOLE 2888000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 12480 7500000 PRN SOLE 7500000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 148 151400 SH Call SOLE 151400 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 679 75000 SH Call SOLE 75000 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 1882 16745 SH SOLE 16745 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 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