$1.52 Billion is the total value of ANGELO GORDON & CO., L.P.'s 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | FAIRPOINT COMMUNICATIONS INC | $77,797,000 | +8.6% | 5,128,325 | 0.0% | 5.12% | -8.7% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $64,657,000 | -9.3% | 23,237,000 | 0.0% | 4.26% | -23.6% | ||
| ALLY | ALLY FINL INC | $63,004,000 | -3.2% | 2,722,740 | 0.0% | 4.15% | -18.6% | |
| SIRI | SIRIUS XM HLDGS INC | $58,056,000 | +0.9% | 16,635,000 | 0.0% | 3.82% | -15.1% | |
| WELLPOINT INCnote 2.750%10/1 | $39,525,000 | +7.5% | 24,000,000 | 0.0% | 2.60% | -9.6% | ||
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $39,344,000 | +12.6% | 11,500,000 | 0.0% | 2.59% | -5.2% | ||
| CONTINENTAL AIRLS INCnote 4.500% 1/1 | $26,737,000 | +12.9% | 10,800,000 | 0.0% | 1.76% | -5.1% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $24,875,000 | -3.0% | 16,900,000 | 0.0% | 1.64% | -18.4% | ||
| CEMEX SAB DE CVnote 3.250% 3/1 | $19,731,000 | -2.9% | 14,000,000 | 0.0% | 1.30% | -18.4% | ||
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $19,164,000 | -12.0% | 600,000 | 0.0% | 1.26% | -26.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $14,325,000 | -33.8% | 15,000,000 | 0.0% | 0.94% | -44.3% | ||
| AIRTRAN HLDGS INCnote 5.250%11/0 | $11,615,000 | +17.2% | 4,681,000 | 0.0% | 0.76% | -1.4% | ||
| RVBD | RIVERBED TECHNOLOGY INC | $10,055,000 | -10.1% | 542,200 | 0.0% | 0.66% | -24.3% | |
| BKS | BARNES & NOBLE INCput | $7,896,000 | -13.4% | 400,000 | 0.0% | 0.52% | -27.1% | |
| MITT | AG MTG INVT TR INC | $7,120,000 | -6.0% | 400,000 | 0.0% | 0.47% | -20.8% | |
| CALLAWAY GOLF COnote 3.750% 8/1 | $5,600,000 | -8.8% | 5,000,000 | 0.0% | 0.37% | -23.3% | ||
| NEM | NEWMONT MINING CORP | $5,182,000 | -9.4% | 224,800 | 0.0% | 0.34% | -23.7% | |
| SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $4,747,000 | -0.9% | 5,000,000 | 0.0% | 0.31% | -16.8% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,655,000 | +2.5% | 86,600 | 0.0% | 0.31% | -13.8% | |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $3,390,000 | -16.7% | 3,495,000 | 0.0% | 0.22% | -30.1% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $3,364,000 | -5.0% | 2,500,000 | 0.0% | 0.22% | -20.2% | ||
| SOLAZYME INCnote 6.000% 2/0 | $3,330,000 | -29.0% | 3,000,000 | 0.0% | 0.22% | -40.3% | ||
| CEMEX SAB DE CVnote 4.875% 3/1 | $2,395,000 | -4.4% | 2,000,000 | 0.0% | 0.16% | -19.4% | ||
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,300,000 | -31.8% | 1,150,000 | 0.0% | 0.15% | -42.8% | |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,132,000 | -17.7% | 3,000,000 | 0.0% | 0.14% | -31.0% | ||
| CIDM | CINEDIGM CORP | $2,135,000 | -37.8% | 1,377,613 | 0.0% | 0.14% | -47.8% | |
| JDSU | JDS UNIPHASE CORP | $2,100,000 | +2.6% | 164,100 | 0.0% | 0.14% | -13.8% | |
| SOLAZYME INCnote 5.000%10/0 | $1,349,000 | -20.1% | 1,500,000 | 0.0% | 0.09% | -32.6% | ||
| CPSS | CONSUMER PORTFOLIO SVCS INCcall | $1,150,000 | -15.9% | 179,389 | 0.0% | 0.08% | -29.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $802,000 | -30.3% | 24,500 | 0.0% | 0.05% | -41.1% | |
| NMIH | NMI HLDGS INCcl a | $216,000 | -17.9% | 25,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AG MTG INVT TR INC | 33 | Q2 2021 | 1.0% |
| VISTRA ENERGY CORP | 21 | Q2 2022 | 17.5% |
| RPM INTL INC | 19 | Q2 2018 | 0.5% |
| PROTALIX BIOTHERAPEUTICS INC | 19 | Q3 2021 | 0.4% |
| ILLUMINA INC | 18 | Q1 2022 | 1.4% |
| FAIRPOINT COMMUNICATIONS INC | 17 | Q2 2017 | 7.1% |
| U S WELL SVCS INC | 16 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2021 | 50.9% |
| FALCON MINERALS CORP | 15 | Q1 2022 | 1.5% |
| GENERAL CABLE CORP DEL NEW | 15 | Q3 2017 | 0.6% |
View ANGELO GORDON & CO., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anywhere Real Estate Inc. | October 12, 2023 | 9,886,214 | 8.9% |
| AG Twin Brook Capital Income Fund | August 30, 2023 | 11,620,694,028 | 43.5% |
| NORTHERN OIL & GAS, INC. | April 13, 2023 | 4,127,601 | 4.8% |
| Brookfield DTLA Fund Office Trust Investor Inc. | March 06, 2023 | 323,868 | 3.3% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2023 | 0 | 0.0% |
| SILVERBOW RESOURCES, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| AGTB Private BDCSold out | January 09, 2023 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | May 02, 2022 | 114,285 | 0.2% |
| Bluegreen Vacations Holding Corp | April 26, 2022 | 843,358 | 4.8% |
| BBX Capital, Inc.Sold out | November 24, 2021 | 0 | 0.0% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-07-02 |
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-12 |
| 4 | 2023-09-07 |
| SC 13D/A | 2023-08-30 |
View ANGELO GORDON & CO., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.