ANGELO GORDON & CO., L.P.
CIK 860662 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 75605Y10614.71%
- 85571BBA210.28%
- 17243VAB86.80%
- 02376RAF96.43%
- 75606DAP66.42%
- 42824C2086.34%
- 65339F6635.83%
- 57164YAF45.50%
- HES3.96%
- 09709UV703.31%
Share classes counted separately69.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 85571BBA2Weight decreased · -3.24 pp13.52% → 10.28%Shares 0 (0.00%)
- JNPWeight increased · +2.89 pp0.37% → 3.26%Shares +255.00K (+1020.00%)
- 977852AD4Weight decreased · -1.97 pp3.25% → 1.28%Shares -3.00M (-20.69%)
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 | $49.24M | 14.71% | 9.69M shares | 13.06% → 14.71%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $34.42M | 10.28% | 32.25M shares | 13.52% → 10.28%-3.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 17243VAB8CINEMARK HOLDINGS INCNOTE 4.500% 8/1 View history and evidence | $22.77M | 6.80% | 11.50M shares | 4.83% → 6.80%+1.97 pp +4.00M (+53.33%) | Added | ↗▾ |
| 04 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $21.54M | 6.43% | 21.00M shares | 8.00% → 6.43%-1.57 pp +2.00M (+10.53%) | Added | ↗▾ |
| 05 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $21.48M | 6.42% | 24.59M shares | 8.07% → 6.42%-1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $21.22M | 6.34% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 07 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $19.50M | 5.83% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 08 | 57164YAF4MARRIOTT VACATION WORLDWNOTE 3.250%12/1 View history and evidence | $18.42M | 5.50% | 20.00M shares | 6.67% → 5.50%-1.17 pp +2.00M (+11.11%) | Added | ↗▾ |
| 09 | HESHESS CORP View history and evidence | $13.24M | 3.96% | 97.50K shares | 4.65% → 3.96%-0.69 pp +20.00K (+25.81%) | Added | ↗▾ |
| 10 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $11.09M | 3.31% | 10.00M shares | Prior unavailable +10.00M | New | ↗▾ |
Options overlay 27
$19.28M 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 | $6.66M | 0 (0.00%) | ▾ |
EVTWFVERTICAL AEROSPACE LTD -CW26*W EXP 12/16/202 View history and evidence | Call | 400.00K | $2.77M | 0 (0.00%) | ▾ |
PGYWWPAGAYA TECHNOLOGIES LTD -27*W EXP 99/99/999 View history and evidence | Call | 200.00K | $2.11M | 0 (0.00%) | ▾ |
3 / 27 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRWH BALLY'S CORP | Non-derivative | -1,089,609 | -$13.04M | SEC filing ↗ | SEC filing ↗ |
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -477,591 | -$12.91M | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -137,200 | -$9.72M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 353954974
}Research all 60 reported holdings.
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