Filed: 11/14/2023ACC: 0001085146-23-004418
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $259.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$259.42M
Total AUM (reported)
77.79M
Total Shares
Allocation by class
COM$108.09M41.7%
NOTE 6.000% 5/1$23.95M9.2%
SHS$22.05M8.5%
CL A COM$16.65M6.4%
NOTE 6.750% 7/1$13.32M5.1%
NOTE 6.500% 7/0$10.67M4.1%
5% CNV PFD SR A$9.37M3.6%
Portfolio Concentration
Top 3$103.75M40.0%
4–10$90.08M34.7%
11–25$45.26M17.4%
Rest$20.34M7.8%
Top 3 weight
40.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 77.79M
Sole
Full voting authority
77.79M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ANYWHERE REAL ESTATE INC
SOLEShares9.36M
TypeSH
Market value$60.20M
23.21%
Sole
9.36M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares18.25M
TypeSH
Market value$23.95M
9.23%
Sole
18.25M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares209.22K
TypeSH
Market value$19.59M
7.55%
Sole
209.22K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares155K
TypeSH
Market value$17.93M
6.91%
Sole
155K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares100K
TypeSH
Market value$16.65M
6.42%
Sole
100K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares68.67K
TypeSH
Market value$14.57M
5.62%
Sole
68.67K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares13M
TypeSH
Market value$13.32M
5.13%
Sole
13M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares10M
TypeSH
Market value$10.67M
4.11%
Sole
10M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares85K
TypeSH
Market value$9.37M
3.61%
Sole
85K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12.61M
TypeSH
Market value$7.58M
2.92%
Sole
12.61M
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares588K
TypeSH
Market value$6.26M
2.41%
Sole
588K
Shared
0.00
None
0.00
FUTURE HEALTH ESG CORP
SOLEShares490K
TypeSH
Market value$5.17M
1.99%
Sole
490K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.50M
TypeSH
Market value$5.11M
1.97%
Sole
3.50M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares50K
TypeSH
Market value$4.90M
1.89%
Sole
50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares78.30K
TypeSH
Market value$4.12M
1.59%
Sole
78.30K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares90K
TypeSH
Market value$4.01M
1.55%
Sole
90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21K
TypeSH
Market value$2.47M
0.95%
Sole
21K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares2M
TypeSH
Market value$2.15M
0.83%
Sole
2M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares33.80K
TypeSH
Market value$1.94M
0.75%
Sole
33.80K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares163.76K
TypeSH
Market value$1.75M
0.67%
Sole
163.76K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares288.29K
TypeSH
Market value$1.60M
0.61%
Sole
288.29K
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITN CORP
SOLEShares133.33K
TypeSH
Market value$1.50M
0.58%
Sole
133.33K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2M
TypeSH
Market value$1.45M
0.56%
Sole
2M
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares133.33K
TypeSH
Market value$1.45M
0.56%
Sole
133.33K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares133.33K
TypeSH
Market value$1.39M
0.54%
Sole
133.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCSOLE | COM | 9.36M | SH | $60.20M 23.21% | 9.36M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 18.25M | SH | $23.95M 9.23% | 18.25M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 209.22K | SH | $19.59M 7.55% | 209.22K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 155K | SH | $17.93M 6.91% | 155K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 100K | SH | $16.65M 6.42% | 100K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 68.67K | SH | $14.57M 5.62% | 68.67K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 13M | SH | $13.32M 5.13% | 13M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 10M | SH | $10.67M 4.11% | 10M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 85K | SH | $9.37M 3.61% | 85K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 12.61M | SH | $7.58M 2.92% | 12.61M | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | *W EXP 08/26/202 | 588K | SH | $6.26M 2.41% | 588K | 0.00 | 0.00 |
FUTURE HEALTH ESG CORPSOLE | *W EXP 99/99/999 | 490K | SH | $5.17M 1.99% | 490K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 3.50M | SH | $5.11M 1.97% | 3.50M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 50K | SH | $4.90M 1.89% | 50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 78.30K | SH | $4.12M 1.59% | 78.30K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 90K | SH | $4.01M 1.55% | 90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21K | SH | $2.47M 0.95% | 21K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 2M | SH | $2.15M 0.83% | 2M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 33.80K | SH | $1.94M 0.75% | 33.80K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 163.76K | SH | $1.75M 0.67% | 163.76K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 288.29K | SH | $1.60M 0.61% | 288.29K | 0.00 | 0.00 |
CORNER GROWTH ACQUISITN CORPSOLE | *W EXP 04/09/202 | 133.33K | SH | $1.50M 0.58% | 133.33K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 2M | SH | $1.45M 0.56% | 2M | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | *W EXP 12/08/202 | 133.33K | SH | $1.45M 0.56% | 133.33K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | *W EXP 03/02/202 | 133.33K | SH | $1.39M 0.54% | 133.33K | 0.00 | 0.00 |
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