Basso Capital Management’s Iridium Communications Inc - 6.75% Series B IRDMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,650	Closed	-$6.53M	–	140
2015 Q2	$6.53M	Buy	19,650 +12,650	+181%	+$4.66M	1%	36
2015 Q1	$2.48M	Hold	7,000	–	–	0.36%	54
2014 Q4	$2.53M	Hold	7,000	–	–	0.4%	49
2014 Q3	$2.37M	Hold	7,000	–	–	0.36%	56
2014 Q2	$2.33M	Buy	+7,000	New	+$2.24M	0.39%	45

Other funds holding IRDMB

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Basso Capital Management's IRDMB Position: Q3 2015 in Review

Basso Capital Management sold out of Iridium Communications Inc - 6.75% Series B (IRDMB) in Q3 2015, closing a stake of 19,650 shares — an estimated $6.53M sold.

Basso Capital Management first reported a position in IRDMB in Q2 2014 and held it in 5 quarters. The position peaked at $6.53M in Q2 2015. 18 funds tracked by Wall St. Rank hold IRDMB as of Q3 2015.

Basso Capital Management reported no remaining Iridium Communications Inc - 6.75% Series B position as of Q3 2015 after selling out during the quarter.
Basso Capital Management sold 19,650 Iridium Communications Inc - 6.75% Series B shares in Q3 2015, an estimated $6.53M.
Basso Capital Management first reported a position in Iridium Communications Inc - 6.75% Series B in Q2 2014 and held it in 5 quarters.
Basso Capital Management's Iridium Communications Inc - 6.75% Series B position peaked at $6.53M in Q2 2015.
18 funds tracked by Wall St. Rank held Iridium Communications Inc - 6.75% Series B as of Q3 2015.

Based on Basso Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.