Filed: 2/14/2023ACC: 0001315863-23-000303
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $545.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$545.42M
Total AUM (reported)
136.41M
Total Shares
Allocation by class
COM$259.92M47.7%
NOTE 3.375% 8/1$26.52M4.9%
NOTE 6.000% 5/1$21.21M3.9%
*W EXP 11/09/202$20.16M3.7%
SHS CL A$18.22M3.3%
5% CNV PFD SR A$16.97M3.1%
COM CL A$15.73M2.9%
Portfolio Concentration
Top 3$244.68M44.9%
4–10$101.28M18.6%
11–25$79.34M14.5%
Rest$120.12M22.0%
Top 3 weight
44.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 136.41M
Sole
Full voting authority
136.41M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
NORTHERN OIL AND GAS INC MN
SOLEShares5.11M
TypeSH
Market value$157.61M
28.90%
Sole
5.11M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares9.48M
TypeSH
Market value$60.55M
11.10%
Sole
9.48M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares42.33M
TypeSH
Market value$26.52M
4.86%
Sole
42.33M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares18.25M
TypeSH
Market value$21.21M
3.89%
Sole
18.25M
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares800K
TypeSH
Market value$20.16M
3.70%
Sole
800K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares165K
TypeSH
Market value$16.97M
3.11%
Sole
165K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares445K
TypeSH
Market value$12.82M
2.35%
Sole
445K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares1.18M
TypeSH
Market value$11.85M
2.17%
Sole
1.18M
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares92K
TypeSH
Market value$9.27M
1.70%
Sole
92K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares311.57K
TypeSH
Market value$8.99M
1.65%
Sole
311.57K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares234.70K
TypeSH
Market value$8.34M
1.53%
Sole
234.70K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares202.70K
TypeSH
Market value$7.67M
1.41%
Sole
202.70K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares750K
TypeSH
Market value$7.42M
1.36%
Sole
750K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares210.40K
TypeSH
Market value$6.03M
1.11%
Sole
210.40K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares588K
TypeSH
Market value$5.93M
1.09%
Sole
588K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares216.40K
TypeSH
Market value$5.30M
0.97%
Sole
216.40K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares5.50M
TypeSH
Market value$5.25M
0.96%
Sole
5.50M
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares500K
TypeSH
Market value$5.04M
0.92%
Sole
500K
Shared
0.00
None
0.00
FUTURE HEALTH ESG CORP
SOLEShares490K
TypeSH
Market value$4.95M
0.91%
Sole
490K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares56.40K
TypeSH
Market value$4.32M
0.79%
Sole
56.40K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares426.31K
TypeSH
Market value$4.23M
0.78%
Sole
426.31K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares400K
TypeSH
Market value$4.10M
0.75%
Sole
400K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares75K
TypeSH
Market value$3.79M
0.70%
Sole
75K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares221.70K
TypeSH
Market value$3.70M
0.68%
Sole
221.70K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQU CORP I
SOLEShares325K
TypeSH
Market value$3.26M
0.60%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN OIL AND GAS INC MNSOLE | COM | 5.11M | SH | $157.61M 28.90% | 5.11M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 9.48M | SH | $60.55M 11.10% | 9.48M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 42.33M | SH | $26.52M 4.86% | 42.33M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 18.25M | SH | $21.21M 3.89% | 18.25M | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | *W EXP 11/09/202 | 800K | SH | $20.16M 3.70% | 800K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 165K | SH | $16.97M 3.11% | 165K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 445K | SH | $12.82M 2.35% | 445K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM CL A | 1.18M | SH | $11.85M 2.17% | 1.18M | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 92K | SH | $9.27M 1.70% | 92K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | *W EXP 08/23/202 | 311.57K | SH | $8.99M 1.65% | 311.57K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 234.70K | SH | $8.34M 1.53% | 234.70K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | 5.25% PFD CONV A | 202.70K | SH | $7.67M 1.41% | 202.70K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 750K | SH | $7.42M 1.36% | 750K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 210.40K | SH | $6.03M 1.11% | 210.40K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | *W EXP 08/26/202 | 588K | SH | $5.93M 1.09% | 588K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 216.40K | SH | $5.30M 0.97% | 216.40K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 5.50M | SH | $5.25M 0.96% | 5.50M | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 500K | SH | $5.04M 0.92% | 500K | 0.00 | 0.00 |
FUTURE HEALTH ESG CORPSOLE | *W EXP 99/99/999 | 490K | SH | $4.95M 0.91% | 490K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 56.40K | SH | $4.32M 0.79% | 56.40K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 426.31K | SH | $4.23M 0.78% | 426.31K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 400K | SH | $4.10M 0.75% | 400K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 03/01/2023 | 75K | SH | $3.79M 0.70% | 75K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 221.70K | SH | $3.70M 0.68% | 221.70K | 0.00 | 0.00 |
NORTHERN GENESIS ACQU CORP ISOLE | COM | 325K | SH | $3.26M 0.60% | 325K | 0.00 | 0.00 |
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