ANGELO GORDON & CO., L.P.
CIK 860662 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 75605Y10627.14%
- 62886HAT89.48%
- 85571BBA27.23%
- 75606DAP66.45%
- 02376RAF95.74%
- 57164YAF45.34%
- SPLK3.94%
- PXD3.49%
- NEE3.49%
- 977852AD42.82%
Share classes counted separately75.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEEWeight increased · +2.63 pp0.86% → 3.49%Shares +132.40K (+391.72%)
- 85571BBA2Weight increased · +1.32 pp5.91% → 7.23%Shares +6.50M (+50.00%)
- 62886HAT8Weight decreased · -1.15 pp10.63% → 9.48%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $78.61M | 27.14% | 9.69M shares | 26.72% → 27.14%+0.42 pp +330.29K (+3.53%) | Added | ↗▾ |
| 02 | 62886HAT8NCL CORPORATION LTDNOTE 6.000% 5/1 View history and evidence | $27.46M | 9.48% | 18.25M shares | 10.63% → 9.48%-1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $20.95M | 7.23% | 19.50M shares | 5.91% → 7.23%+1.32 pp +6.50M (+50.00%) | Added | ↗▾ |
| 04 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $18.68M | 6.45% | 23.83M shares | Prior unavailable +23.83M | New | ↗▾ |
| 05 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $16.61M | 5.74% | 15.00M shares | 4.74% → 5.74%+1.00 pp +5.00M (+50.00%) | Added | ↗▾ |
| 06 | 57164YAF4MARRIOTT VACATION WORLDWNOTE 3.250%12/1 View history and evidence | $15.48M | 5.34% | 17.50M shares | Prior unavailable +17.50M | New | ↗▾ |
| 07 | SPLKSPLUNK INC View history and evidence | $11.43M | 3.94% | 75.00K shares | Prior unavailable +75.00K | New | ↗▾ |
| 08 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $10.12M | 3.49% | 45.00K shares | Prior unavailable +45.00K | New | ↗▾ |
| 09 | NEENEXTERA ENERGY INC View history and evidence | $10.09M | 3.49% | 166.20K shares | 0.86% → 3.49%+2.63 pp +132.40K (+391.72%) | Added | ↗▾ |
| 10 | 977852AD4WOLFSPEED INCNOTE 1.875%12/0 View history and evidence | $8.18M | 2.82% | 12.00M shares | Prior unavailable +12.00M | New | ↗▾ |
Options overlay 39
$26.31M 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 | $6.34M | 0 (0.00%) | ▾ |
36118W110FUTURE HEALTH ESG CORP*W EXP 99/99/999 View history and evidence | Call | 490.00K | $5.23M | 0 (0.00%) | ▾ |
G2426E120CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202 View history and evidence | Call | 133.33K | $1.55M | 0 (0.00%) | ▾ |
3 / 39 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -209,225 | -$19.59M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -155,000 | -$17.93M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -100,000 | -$16.65M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-002475",
"cover_total": 315965601,
"filing_date": "2024-05-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 71,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-001323",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 315965601
}
],
"cover_table_value": 315965601
}Research all 71 reported holdings.
This page includes 30 of 71 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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