Filed: 11/14/2024ACC: 0001085146-24-005893
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $353.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$353.95M
Total AUM (reported)
167.36M
Total Shares
Allocation by class
COM$98.38M27.8%
NOTE 6.750% 7/1$34.42M9.7%
NOTE 4.500% 8/1$22.77M6.4%
NOTE 6.500% 7/0$21.54M6.1%
NOTE 0.250% 6/1$21.48M6.1%
7.625 MAND CONV$21.22M6.0%
UNIT 06/01/2027$19.50M5.5%
Portfolio Concentration
Top 3$106.43M30.1%
4–10$126.48M35.7%
11–25$98.36M27.8%
Rest$22.69M6.4%
Top 3 weight
30.1%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 167.36M
Sole
Full voting authority
167.36M
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)
Sole0
Shared0
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ANYWHERE REAL ESTATE INC
DFNDShares9.69M
TypeSH
Market value$49.24M
13.91%
Sole
9.69M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares32.25M
TypeSH
Market value$34.42M
9.72%
Sole
32.25M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares11.50M
TypeSH
Market value$22.77M
6.43%
Sole
11.50M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares21M
TypeSH
Market value$21.54M
6.08%
Sole
21M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares24.59M
TypeSH
Market value$21.48M
6.07%
Sole
24.59M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares350K
TypeSH
Market value$21.22M
6.00%
Sole
350K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares350K
TypeSH
Market value$19.50M
5.51%
Sole
350K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares20M
TypeSH
Market value$18.42M
5.20%
Sole
20M
Shared
0.00
None
0.00
HESS CORP
DFNDShares97.50K
TypeSH
Market value$13.24M
3.74%
Sole
97.50K
Shared
0.00
None
0.00
BOFA FIN LLC
DFNDShares10M
TypeSH
Market value$11.09M
3.13%
Sole
10M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares280K
TypeSH
Market value$10.91M
3.08%
Sole
280K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares154.13K
TypeSH
Market value$10.73M
3.03%
Sole
154.13K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares9M
TypeSH
Market value$9.11M
2.57%
Sole
9M
Shared
0.00
None
0.00
NUVEI CORPORATION
DFNDShares262.32K
TypeSH
Market value$8.75M
2.47%
Sole
262.32K
Shared
0.00
None
0.00
R1 RCM INC
DFNDShares500K
TypeSH
Market value$7.08M
2.00%
Sole
500K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
DFNDShares198.87K
TypeSH
Market value$6.80M
1.92%
Sole
198.87K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
DFNDShares588K
TypeSH
Market value$6.66M
1.88%
Sole
588K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares175K
TypeSH
Market value$5.93M
1.67%
Sole
175K
Shared
0.00
None
0.00
VIZIO HLDG CORP
DFNDShares525K
TypeSH
Market value$5.86M
1.66%
Sole
525K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares95K
TypeSH
Market value$5.75M
1.63%
Sole
95K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares5M
TypeSH
Market value$5.29M
1.50%
Sole
5M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares3.75M
TypeSH
Market value$4.45M
1.26%
Sole
3.75M
Shared
0.00
None
0.00
WOLFSPEED INC
DFNDShares11.50M
TypeSH
Market value$4.28M
1.21%
Sole
11.50M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares90K
TypeSH
Market value$3.82M
1.08%
Sole
90K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
DFNDShares90K
TypeSH
Market value$2.93M
0.83%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCDFND | COM | 9.69M | SH | $49.24M 13.91% | 9.69M | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 32.25M | SH | $34.42M 9.72% | 32.25M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 11.50M | SH | $22.77M 6.43% | 11.50M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 21M | SH | $21.54M 6.08% | 21M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 24.59M | SH | $21.48M 6.07% | 24.59M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 350K | SH | $21.22M 6.00% | 350K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 350K | SH | $19.50M 5.51% | 350K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 20M | SH | $18.42M 5.20% | 20M | 0.00 | 0.00 |
HESS CORPDFND | COM | 97.50K | SH | $13.24M 3.74% | 97.50K | 0.00 | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 10M | SH | $11.09M 3.13% | 10M | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 280K | SH | $10.91M 3.08% | 280K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 154.13K | SH | $10.73M 3.03% | 154.13K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 9M | SH | $9.11M 2.57% | 9M | 0.00 | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 262.32K | SH | $8.75M 2.47% | 262.32K | 0.00 | 0.00 |
R1 RCM INCDFND | COM | 500K | SH | $7.08M 2.00% | 500K | 0.00 | 0.00 |
BEAZER HOMES USA INCDFND | COM NEW | 198.87K | SH | $6.80M 1.92% | 198.87K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPDFND | *W EXP 08/26/202 | 588K | SH | $6.66M 1.88% | 588K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 175K | SH | $5.93M 1.67% | 175K | 0.00 | 0.00 |
VIZIO HLDG CORPDFND | CL A COM | 525K | SH | $5.86M 1.66% | 525K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 95K | SH | $5.75M 1.63% | 95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | NOTE 4.125% 4/1 | 5M | SH | $5.29M 1.50% | 5M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 1.000% 8/1 | 3.75M | SH | $4.45M 1.26% | 3.75M | 0.00 | 0.00 |
WOLFSPEED INCDFND | NOTE 1.875%12/0 | 11.50M | SH | $4.28M 1.21% | 11.50M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 90K | SH | $3.82M 1.08% | 90K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCDFND | COM CL A | 90K | SH | $2.93M 0.83% | 90K | 0.00 | 0.00 |
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