Basso Capital Management’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Basso Capital Management’s Portfolio AMSGP Stock Details AMSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,800	Closed	-$1.52M	–	172
2016 Q1	$1.52M	Buy	10,800 +600	+6%	+$80.7K	0.25%	78
2015 Q4	$1.47M	Buy	10,200 +3,755	+58%	+$565K	0.22%	78
2015 Q3	$955K	Buy	6,445 +500	+8%	+$75.9K	0.16%	81
2015 Q2	$810K	Buy	5,945 +200	+3%	+$26.6K	0.12%	78
2015 Q1	$711K	Sell	5,745 -11,000	-66%	-$1.31M	0.1%	85
2014 Q4	$1.88M	Sell	16,745 -32,422	-66%	-$3.48M	0.3%	63
2014 Q3	$5.24M	Buy	+49,167	New	+$5.29M	0.8%	36

Other funds holding AMSGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Basso Capital Management's AMSGP Position: Q2 2016 in Review

Basso Capital Management sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q2 2016, closing a stake of 10,800 shares — an estimated $1.52M sold.

Basso Capital Management first reported a position in AMSGP in Q3 2014 and held it in 7 quarters. The position peaked at $5.24M in Q3 2014. 24 funds tracked by Wall St. Rank hold AMSGP as of Q2 2016.

Basso Capital Management reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q2 2016 after selling out during the quarter.
Basso Capital Management sold 10,800 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q2 2016, an estimated $1.52M.
Basso Capital Management first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q3 2014 and held it in 7 quarters.
Basso Capital Management's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $5.24M in Q3 2014.
24 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q2 2016.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.