Basso Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	COM	023135106	354,932	2,336	SH		SOLE		2,336	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	553,671	1,352	SH		SOLE		1,352	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	8,883,889	37,450	SH		SOLE		37,450	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	370,274	2,252	SH		SOLE		2,252	0	0
GENERAL MLS INC COM	COM	370334104	121,877	1,871	SH		SOLE		1,871	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,820,179	69,077	SH		SOLE		69,077	0	0
AMEREN CORP COM	COM	023608102	110,174	1,523	SH		SOLE		1,523	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	16,731,863	35,202	SH		SOLE		35,202	0	0
PEPSICO INC COM	COM	713448108	114,472	674	SH		SOLE		674	0	0
HESS MIDSTREAM LP CL A SHS	CL A SHS	428103105	379,560	12,000	SH		SOLE		12,000	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	53,100	1,500	SH		SOLE		1,500	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	70,488	2,200	SH		SOLE		2,200	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	131,012	1,703	SH		SOLE		1,703	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	3,371,283	17,635	SH		SOLE		17,635	0	0
FS KKR CAP CORP COM	COM	302635206	1,337,990	67,000	SH		SOLE		67,000	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	123,503	3,552	SH		SOLE		3,552	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	719,683	5,152	SH		SOLE		5,152	0	0
MICROSOFT CORP COM	COM	594918104	937,092	2,492	SH		SOLE		2,492	0	0
CANADIAN NAT RES LTD COM	COM	136385101	78,624	1,200	SH		SOLE		1,200	0	0
FRANKLIN FTSE INDIA ETF	FRANKLIN INDIA	35473P769	523,197	15,000	SH		SOLE		15,000	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	494,360	2,125	SH		SOLE		2,125	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	2,422,678	41,534	SH		SOLE		41,534	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	221,640	4,000	SH		SOLE		4,000	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	242,176	966	SH		SOLE		966	0	0
DOW INC COM	COM	260557103	60,159	1,097	SH		SOLE		1,097	0	0
CONAGRA BRANDS INC COM	COM	205887102	116,360	4,060	SH		SOLE		4,060	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	21,411,936	49,020	SH		SOLE		49,020	0	0
GOLUB CAP BDC INC COM	COM	38173M102	49,830	3,300	SH		SOLE		3,300	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	122,537	1,347	SH		SOLE		1,347	0	0
TARGA RES CORP COM	COM	87612G101	321,419	3,700	SH		SOLE		3,700	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P EQL WGT	46137V357	6,757,154	42,821	SH		SOLE		42,821	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	765,075	50,500	SH		SOLE		50,500	0	0
HF SINCLAIR CORP COM	COM	403949100	147,038	2,646	SH		SOLE		2,646	0	0
SHOPIFY INC 0.125 11/01/2025	NOTE 0.125%11/0	82509LAA5	386,630	410,000	SH		SOLE		410,000	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,601,300	188,500	SH		SOLE		188,500	0	0
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	961,730	16,131	SH		SOLE		16,131	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	1,062,456	20,303	SH		SOLE		20,303	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	967,400	35,000	SH		SOLE		35,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	172,134	5,001	SH		SOLE		5,001	0	0
BLOCK INC 0.25 11/01/2027	NOTE 0.250%11/0	852234AK9	615,938	750,000	SH		SOLE		750,000	0	0
PHILLIPS 66 COM	COM	718546104	81,482	612	SH		SOLE		612	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	452,382	2,650	SH		SOLE		2,650	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	NOTE 5.500% 3/1	09257WAE0	521,813	575,000	SH		SOLE		575,000	0	0
DRAFTKINGS INC NEW 0 03/15/2028	NOTE 3/1	26142RAB0	641,200	800,000	SH		SOLE		800,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	22,915	270	SH		SOLE		270	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	1,809,264	48,610	SH		SOLE		48,610	0	0
ETSY INC 0.25 06/15/2028	NOTE 0.250% 6/1	29786AAN6	240,180	300,000	SH		SOLE		300,000	0	0
CLOUDFLARE INC 0 08/15/2026	NOTE 8/1	18915MAC1	718,400	800,000	SH		SOLE		800,000	0	0
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	227,896	12,200	SH		SOLE		12,200	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	2,507,976	68,300	SH		SOLE		68,300	0	0
BILL HOLDINGS INC 0 04/01/2027	NOTE 4/0	090043AD2	662,800	800,000	SH		SOLE		800,000	0	0
WHITEHORSE FIN INC COM	COM	96524V106	1,502,297	122,138	SH		SOLE		122,138	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM UNIT LP INT	958669103	1,204,049	41,150	SH		SOLE		41,150	0	0
ISHARES MSCI INDIA SMALL CAP ETF	MSCI INDIA SM CP	46429B614	1,029,403	14,750	SH		SOLE		14,750	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	EM MKT SM-CP ETF	464286475	4,394	76	SH		SOLE		76	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	52,611	1,900	SH		SOLE		1,900	0	0
CISCO SYS INC COM	COM	17275R102	137,313	2,718	SH		SOLE		2,718	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	696,794	8,311	SH		SOLE		8,311	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	323,192	561	SH		SOLE		561	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	15,095	201	SH		SOLE		201	0	0
ONEOK INC NEW COM	COM	682680103	2,025,285	28,842	SH		SOLE		28,842	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	246,815	1,451	SH		SOLE		1,451	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	302,925	2,210	SH		SOLE		2,210	0	0
WILLIAMS COS INC COM	COM	969457100	1,236,465	35,500	SH		SOLE		35,500	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	121,600	10,000	SH		SOLE		10,000	0	0
TC ENERGY CORP COM	COM	87807B107	522,633	13,370	SH		SOLE		13,370	0	0
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	690,850	16,850	SH		SOLE		16,850	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	79,874	849	SH		SOLE		849	0	0
ALTRIA GROUP INC COM	COM	02209S103	73,177	1,814	SH		SOLE		1,814	0	0
EXXON MOBIL CORP COM	COM	30231G102	299,240	2,993	SH		SOLE		2,993	0	0
APPLE INC COM	COM	037833100	703,312	3,653	SH		SOLE		3,653	0	0
DISNEY WALT CO COM	COM	254687106	118,551	1,313	SH		SOLE		1,313	0	0
INVESCO PREFERRED ETF	PDF ETF	46138E511	118,359	10,319	SH		SOLE		10,319	0	0