Filed: 5/14/2024ACC: 0001085146-24-002477
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $300.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$300.76M
Total AUM (reported)
149.52M
Total Shares
Allocation by class
COM$129.53M43.1%
NOTE 6.750% 7/1$28.89M9.6%
NOTE 6.000% 5/1$27.04M9.0%
NOTE 0.250% 6/1$19.49M6.5%
NOTE 6.500% 7/0$17.39M5.8%
NOTE 3.250%12/1$16.88M5.6%
NOTE 4.500% 8/1$10.40M3.5%
Portfolio Concentration
Top 3$115.82M38.5%
4–10$103.25M34.3%
11–25$68.57M22.8%
Rest$13.12M4.4%
Top 3 weight
38.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 149.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
149.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
ANYWHERE REAL ESTATE INC
DFNDShares9.69M
TypeSH
Market value$59.90M
19.92%
Sole
0.00
Shared
9.69M
None
0.00
STARWOOD PPTY TR INC
DFNDShares27.25M
TypeSH
Market value$28.89M
9.60%
Sole
0.00
Shared
27.25M
None
0.00
NCL CORP LTD
DFNDShares17.75M
TypeSH
Market value$27.04M
8.99%
Sole
0.00
Shared
17.75M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares24.59M
TypeSH
Market value$19.49M
6.48%
Sole
0.00
Shared
24.59M
None
0.00
PIONEER NAT RES CO
DFNDShares70.12K
TypeSH
Market value$18.41M
6.12%
Sole
0.00
Shared
70.12K
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares15M
TypeSH
Market value$17.39M
5.78%
Sole
0.00
Shared
15M
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares18M
TypeSH
Market value$16.88M
5.61%
Sole
0.00
Shared
18M
None
0.00
NEXTERA ENERGY INC
DFNDShares166.20K
TypeSH
Market value$10.62M
3.53%
Sole
0.00
Shared
166.20K
None
0.00
CINEMARK HLDGS INC
DFNDShares7.50M
TypeSH
Market value$10.40M
3.46%
Sole
0.00
Shared
7.50M
None
0.00
M D C HLDGS INC
DFNDShares160K
TypeSH
Market value$10.07M
3.35%
Sole
0.00
Shared
160K
None
0.00
HESS CORP
DFNDShares55K
TypeSH
Market value$8.40M
2.79%
Sole
0.00
Shared
55K
None
0.00
WOLFSPEED INC
DFNDShares14.50M
TypeSH
Market value$8.09M
2.69%
Sole
0.00
Shared
14.50M
None
0.00
MASONITE INTL CORP
DFNDShares55K
TypeSH
Market value$7.23M
2.40%
Sole
0.00
Shared
55K
None
0.00
AG MTG INVT TR INC
DFNDShares7.13M
TypeSH
Market value$7.08M
2.35%
Sole
0.00
Shared
7.13M
None
0.00
INSIGHT ACQUISITION CORP
DFNDShares588K
TypeSH
Market value$6.33M
2.11%
Sole
0.00
Shared
588K
None
0.00
WESTROCK CO
DFNDShares125K
TypeSH
Market value$6.18M
2.06%
Sole
0.00
Shared
125K
None
0.00
FUTURE HEALTH ESG CORP
DFNDShares490K
TypeSH
Market value$5.28M
1.76%
Sole
0.00
Shared
490K
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares90K
TypeSH
Market value$4.08M
1.36%
Sole
0.00
Shared
90K
None
0.00
ENERPLUS CORP
DFNDShares175K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
175K
None
0.00
UNITED STATES STL CORP NEW
DFNDShares72.50K
TypeSH
Market value$2.96M
0.98%
Sole
0.00
Shared
72.50K
None
0.00
SHAKE SHACK INC
DFNDShares3M
TypeSH
Market value$2.72M
0.90%
Sole
0.00
Shared
3M
None
0.00
HAWAIIAN HOLDINGS INC
DFNDShares150K
TypeSH
Market value$2.00M
0.66%
Sole
0.00
Shared
150K
None
0.00
AG MTG INVT TR INC
DFNDShares288.29K
TypeSH
Market value$1.76M
0.59%
Sole
0.00
Shared
288.29K
None
0.00
CORNER GROWTH ACQUISITN CORP
DFNDShares133.33K
TypeSH
Market value$1.53M
0.51%
Sole
0.00
Shared
133.33K
None
0.00
TARGET GLOBAL ACQUISI I CORP
DFNDShares133.33K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
133.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCDFND | COM | 9.69M | SH | $59.90M 19.92% | 0.00 | 9.69M | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 27.25M | SH | $28.89M 9.60% | 0.00 | 27.25M | 0.00 |
NCL CORP LTDDFND | NOTE 6.000% 5/1 | 17.75M | SH | $27.04M 8.99% | 0.00 | 17.75M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 24.59M | SH | $19.49M 6.48% | 0.00 | 24.59M | 0.00 |
PIONEER NAT RES CODFND | COM | 70.12K | SH | $18.41M 6.12% | 0.00 | 70.12K | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 15M | SH | $17.39M 5.78% | 0.00 | 15M | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 18M | SH | $16.88M 5.61% | 0.00 | 18M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 166.20K | SH | $10.62M 3.53% | 0.00 | 166.20K | 0.00 |
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 7.50M | SH | $10.40M 3.46% | 0.00 | 7.50M | 0.00 |
M D C HLDGS INCDFND | COM | 160K | SH | $10.07M 3.35% | 0.00 | 160K | 0.00 |
HESS CORPDFND | COM | 55K | SH | $8.40M 2.79% | 0.00 | 55K | 0.00 |
WOLFSPEED INCDFND | NOTE 1.875%12/0 | 14.50M | SH | $8.09M 2.69% | 0.00 | 14.50M | 0.00 |
MASONITE INTL CORPDFND | COM | 55K | SH | $7.23M 2.40% | 0.00 | 55K | 0.00 |
AG MTG INVT TR INCDFND | NOTE 6.750% 9/1 | 7.13M | SH | $7.08M 2.35% | 0.00 | 7.13M | 0.00 |
INSIGHT ACQUISITION CORPDFND | *W EXP 08/26/202 | 588K | SH | $6.33M 2.11% | 0.00 | 588K | 0.00 |
WESTROCK CODFND | COM | 125K | SH | $6.18M 2.06% | 0.00 | 125K | 0.00 |
FUTURE HEALTH ESG CORPDFND | *W EXP 99/99/999 | 490K | SH | $5.28M 1.76% | 0.00 | 490K | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 90K | SH | $4.08M 1.36% | 0.00 | 90K | 0.00 |
ENERPLUS CORPDFND | COM | 175K | SH | $3.44M 1.14% | 0.00 | 175K | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 72.50K | SH | $2.96M 0.98% | 0.00 | 72.50K | 0.00 |
SHAKE SHACK INCDFND | NOTE 3/0 | 3M | SH | $2.72M 0.90% | 0.00 | 3M | 0.00 |
HAWAIIAN HOLDINGS INCDFND | COM | 150K | SH | $2.00M 0.66% | 0.00 | 150K | 0.00 |
AG MTG INVT TR INCDFND | COM NEW | 288.29K | SH | $1.76M 0.59% | 0.00 | 288.29K | 0.00 |
CORNER GROWTH ACQUISITN CORPDFND | *W EXP 99/99/999 | 133.33K | SH | $1.53M 0.51% | 0.00 | 133.33K | 0.00 |
TARGET GLOBAL ACQUISI I CORPDFND | *W EXP 12/08/202 | 133.33K | SH | $1.49M 0.50% | 0.00 | 133.33K | 0.00 |
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