ANGELO GORDON & CO., L.P.
CIK 860662 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 75605Y10626.72%
- 62886HAT810.63%
- ATVI8.69%
- HZNP7.96%
- VMW7.39%
- SGEN6.47%
- 85571BBA25.91%
- 02376RAF94.74%
- 75524B2034.16%
- 25470MAB53.36%
Share classes counted separately86.03%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 75605Y106ANYWHERE REAL ESTATE INC View history and evidence | $60.20M | 26.72% | 9.36M shares | — | ↗▾ | |
| 02 | 62886HAT8NCL CORPORATION LTDNOTE 6.000% 5/1 View history and evidence | $23.95M | 10.63% | 18.25M shares | — | ↗▾ | |
| 03 | ATVIACTIVISION BLIZZARD INC View history and evidence | $19.59M | 8.69% | 209.22K shares | — | ↗▾ | |
| 04 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $17.93M | 7.96% | 155.00K shares | — | ↗▾ | |
| 05 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $16.65M | 7.39% | 100.00K shares | — | ↗▾ | |
| 06 | SGENSEAGEN INC View history and evidence | $14.57M | 6.47% | 68.67K shares | — | ↗▾ | |
| 07 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $13.32M | 5.91% | 13.00M shares | — | ↗▾ | |
| 08 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $10.67M | 4.74% | 10.00M shares | — | ↗▾ | |
| 09 | 75524B203RBC BEARINGS INC5% CNV PFD SR A View history and evidence | $9.37M | 4.16% | 85.00K shares | — | ↗▾ | |
| 10 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $7.58M | 3.36% | 12.61M shares | — | ↗▾ |
Options overlay 51
$34.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMODWINSIGHT ACQUISITION CO -CW23*W EXP 08/26/202 View history and evidence | Call | 588.00K | $6.26M | ▾ | |
36118W110FUTURE HEALTH ESG CORP*W EXP 99/99/999 View history and evidence | Call | 490.00K | $5.17M | ▾ | |
EXMOCEXXON MOBIL CORP View history and evidence | Put | 21.00K | $2.47M | ▾ |
3 / 51 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOG NORTHERN OIL AND GAS INC | Non-derivative | — | — | SEC filing ↗ | |
| 45784L100 INSIGHT ACQUISITION CORP | Non-derivative | — | — | SEC filing ↗ | |
| 21289P102 CONYERS PARK III ACQSITN COR | Non-derivative | — | — | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860662 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259424102
}Research all 76 reported holdings.
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