Filed: 8/11/2023ACC: 0001085146-23-003263
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $370.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$370.74M
Total AUM (reported)
75.16M
Total Shares
Allocation by class
COM$206.19M55.6%
NOTE 6.000% 5/1$30.12M8.1%
SHS$18.00M4.9%
COM CL A$12.27M3.3%
NOTE 3.375% 8/1$9.68M2.6%
CLASS A COM$9.18M2.5%
NOTE 6.500% 7/0$8.97M2.4%
Portfolio Concentration
Top 3$202.48M54.6%
4–10$80.92M21.8%
11–25$56.16M15.1%
Rest$31.19M8.4%
Top 3 weight
54.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 75.16M
Sole
Full voting authority
75.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NORTHERN OIL & GAS INC
SOLEShares3.20M
TypeSH
Market value$109.82M
29.62%
Sole
3.20M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares9.36M
TypeSH
Market value$62.54M
16.87%
Sole
9.36M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares18.25M
TypeSH
Market value$30.12M
8.12%
Sole
18.25M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares175K
TypeSH
Market value$18.00M
4.85%
Sole
175K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares1.18M
TypeSH
Market value$12.27M
3.31%
Sole
1.18M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares145K
TypeSH
Market value$12.22M
3.30%
Sole
145K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares240K
TypeSH
Market value$10.82M
2.92%
Sole
240K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares19.07M
TypeSH
Market value$9.68M
2.61%
Sole
19.07M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares7M
TypeSH
Market value$8.97M
2.42%
Sole
7M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares85K
TypeSH
Market value$8.96M
2.42%
Sole
85K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares750K
TypeSH
Market value$7.66M
2.07%
Sole
750K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares50K
TypeSH
Market value$7.18M
1.94%
Sole
50K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares588K
TypeSH
Market value$6.13M
1.65%
Sole
588K
Shared
0.00
None
0.00
FUTURE HEALTH ESG CORP
SOLEShares490K
TypeSH
Market value$5.04M
1.36%
Sole
490K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.50M
TypeSH
Market value$4.78M
1.29%
Sole
3.50M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares4M
TypeSH
Market value$4.08M
1.10%
Sole
4M
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares36.98K
TypeSH
Market value$3.82M
1.03%
Sole
36.98K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares59K
TypeSH
Market value$3.24M
0.87%
Sole
59K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares15K
TypeSH
Market value$2.89M
0.78%
Sole
15K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares250K
TypeSH
Market value$2.55M
0.69%
Sole
250K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares50K
TypeSH
Market value$1.97M
0.53%
Sole
50K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares99.84K
TypeSH
Market value$1.77M
0.48%
Sole
99.84K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares287.46K
TypeSH
Market value$1.76M
0.47%
Sole
287.46K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares163.76K
TypeSH
Market value$1.72M
0.46%
Sole
163.76K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2M
TypeSH
Market value$1.57M
0.42%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INCSOLE | COM | 3.20M | SH | $109.82M 29.62% | 3.20M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 9.36M | SH | $62.54M 16.87% | 9.36M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 18.25M | SH | $30.12M 8.12% | 18.25M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 175K | SH | $18.00M 4.85% | 175K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM CL A | 1.18M | SH | $12.27M 3.31% | 1.18M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 145K | SH | $12.22M 3.30% | 145K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 240K | SH | $10.82M 2.92% | 240K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 19.07M | SH | $9.68M 2.61% | 19.07M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 7M | SH | $8.97M 2.42% | 7M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 85K | SH | $8.96M 2.42% | 85K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 750K | SH | $7.66M 2.07% | 750K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 50K | SH | $7.18M 1.94% | 50K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | *W EXP 08/26/202 | 588K | SH | $6.13M 1.65% | 588K | 0.00 | 0.00 |
FUTURE HEALTH ESG CORPSOLE | *W EXP 99/99/999 | 490K | SH | $5.04M 1.36% | 490K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 3.50M | SH | $4.78M 1.29% | 3.50M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 4M | SH | $4.08M 1.10% | 4M | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 36.98K | SH | $3.82M 1.03% | 36.98K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 59K | SH | $3.24M 0.87% | 59K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 15K | SH | $2.89M 0.78% | 15K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | *W EXP 08/12/202 | 250K | SH | $2.55M 0.69% | 250K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 50K | SH | $1.97M 0.53% | 50K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 99.84K | SH | $1.77M 0.48% | 99.84K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 287.46K | SH | $1.76M 0.47% | 287.46K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 163.76K | SH | $1.72M 0.46% | 163.76K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 2M | SH | $1.57M 0.42% | 2M | 0.00 | 0.00 |
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