Filed: 5/15/2023ACC: 0001315863-23-000519
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $400.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$400.09M
Total AUM (reported)
93.09M
Total Shares
Allocation by class
COM$208.89M52.2%
NOTE 6.000% 5/1$22.21M5.6%
COM CL A$16.62M4.2%
SHS$14.19M3.5%
5% CNV PFD SR A$12.41M3.1%
CL B CONV$11.97M3.0%
NOTE 3.375% 8/1$11.44M2.9%
Portfolio Concentration
Top 3$204.51M51.1%
4–10$77.17M19.3%
11–25$68.89M17.2%
Rest$49.52M12.4%
Top 3 weight
51.1%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 93.09M
Sole
Full voting authority
93.09M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NORTHERN OIL AND GAS INC MN
SOLEShares4.38M
TypeSH
Market value$132.86M
33.21%
Sole
4.38M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares9.36M
TypeSH
Market value$49.44M
12.36%
Sole
9.36M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares18.25M
TypeSH
Market value$22.21M
5.55%
Sole
18.25M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares130K
TypeSH
Market value$14.19M
3.55%
Sole
130K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares110K
TypeSH
Market value$12.41M
3.10%
Sole
110K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares1.18M
TypeSH
Market value$12.02M
3.00%
Sole
1.18M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares400K
TypeSH
Market value$11.97M
2.99%
Sole
400K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares22.21M
TypeSH
Market value$11.44M
2.86%
Sole
22.21M
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares750K
TypeSH
Market value$7.66M
1.91%
Sole
750K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares60K
TypeSH
Market value$7.49M
1.87%
Sole
60K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares145.71K
TypeSH
Market value$7.09M
1.77%
Sole
145.71K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares311.57K
TypeSH
Market value$7.04M
1.76%
Sole
311.57K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares7M
TypeSH
Market value$6.90M
1.72%
Sole
7M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares371.40K
TypeSH
Market value$6.60M
1.65%
Sole
371.40K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares5M
TypeSH
Market value$5.78M
1.44%
Sole
5M
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares800K
TypeSH
Market value$5.07M
1.27%
Sole
800K
Shared
0.00
None
0.00
FUTURE HEALTH ESG CORP
SOLEShares490K
TypeSH
Market value$4.85M
1.21%
Sole
490K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.50M
TypeSH
Market value$4.44M
1.11%
Sole
3.50M
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares400K
TypeSH
Market value$4.17M
1.04%
Sole
400K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$3.57M
0.89%
Sole
70K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares200K
TypeSH
Market value$3.57M
0.89%
Sole
200K
Shared
0.00
None
0.00
ORION BIOTECH OPPORTUNTES CO
SOLEShares300K
TypeSH
Market value$3.07M
0.77%
Sole
300K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares250K
TypeSH
Market value$2.55M
0.64%
Sole
250K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares39K
TypeSH
Market value$2.19M
0.55%
Sole
39K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares108.74K
TypeSH
Market value$2.00M
0.50%
Sole
108.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN OIL AND GAS INC MNSOLE | COM | 4.38M | SH | $132.86M 33.21% | 4.38M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 9.36M | SH | $49.44M 12.36% | 9.36M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 18.25M | SH | $22.21M 5.55% | 18.25M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 130K | SH | $14.19M 3.55% | 130K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 110K | SH | $12.41M 3.10% | 110K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM CL A | 1.18M | SH | $12.02M 3.00% | 1.18M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 400K | SH | $11.97M 2.99% | 400K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 22.21M | SH | $11.44M 2.86% | 22.21M | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 750K | SH | $7.66M 1.91% | 750K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 60K | SH | $7.49M 1.87% | 60K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 145.71K | SH | $7.09M 1.77% | 145.71K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | *W EXP 08/23/202 | 311.57K | SH | $7.04M 1.76% | 311.57K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 7M | SH | $6.90M 1.72% | 7M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 371.40K | SH | $6.60M 1.65% | 371.40K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 5M | SH | $5.78M 1.44% | 5M | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | *W EXP 11/09/202 | 800K | SH | $5.07M 1.27% | 800K | 0.00 | 0.00 |
FUTURE HEALTH ESG CORPSOLE | *W EXP 99/99/999 | 490K | SH | $4.85M 1.21% | 490K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 3.50M | SH | $4.44M 1.11% | 3.50M | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 400K | SH | $4.17M 1.04% | 400K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 70K | SH | $3.57M 0.89% | 70K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 200K | SH | $3.57M 0.89% | 200K | 0.00 | 0.00 |
ORION BIOTECH OPPORTUNTES COSOLE | CLASS A ORD SHS | 300K | SH | $3.07M 0.77% | 300K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | *W EXP 08/12/202 | 250K | SH | $2.55M 0.64% | 250K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 39K | SH | $2.19M 0.55% | 39K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 108.74K | SH | $2.00M 0.50% | 108.74K | 0.00 | 0.00 |
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