General Counsel and Chief Compliance Officer

0001140361-17-020125.txt : 20170512 0001140361-17-020125.hdr.sgml : 20170512 20170512165038 ACCESSION NUMBER: 0001140361-17-020125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17839424 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 L.P. DATE OF NAME CHANGE: 20130806 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 03-31-2017 03-31-2017 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 2033526100 Marc Seidenberg Stamford CT 05-12-2017 0 148 673121 false INFORMATION TABLE 2 form13fInfoTable.xml 51JOB INC NOTE 3.250% 4/1 316827AC8 4585 4270000 PRN SOLE 0 4270000 0 0 51JOB INC SP ADR REP COM 316827104 244 6650 SH SOLE 0 6650 0 0 ACORDA THERAPEUTICS INC COM 00484M106 36 1700 PRN SOLE 0 1700 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2125 2515000 PRN SOLE 0 2515000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 7162 6575000 PRN SOLE 0 6575000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1240 1140000 SH SOLE 0 1140000 0 0 ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 1 4925 PRN SOLE 0 4925 0 0 ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 28 55000 SH SOLE 0 55000 0 0 ANDINA ACQUISITION CORP II SHS G0441P104 2494 246909 SH SOLE 0 246909 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4238 3870000 SH SOLE 0 3870000 0 0 ARES CAP 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