$2.06 Billion is the total value of ANGELO GORDON & CO., L.P.'s 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -24,500 | -100.0% | -0.05% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -102,400 | -100.0% | -0.30% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -86,600 | -100.0% | -0.31% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.32% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -2,950,000 | -100.0% | -0.33% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -4,400,000 | -100.0% | -0.43% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -7,000,000 | -100.0% | -0.50% | – | |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -400,000 | -100.0% | -0.52% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -9,250,000 | -100.0% | -0.53% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -380,000 | -100.0% | -0.53% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -542,200 | -100.0% | -0.66% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -4,681,000 | -100.0% | -0.76% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -163,400 | -100.0% | -0.80% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -290,000 | -100.0% | -0.95% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,500,000 | -100.0% | -0.96% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -16,900,000 | -100.0% | -1.64% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -317,000 | -100.0% | -1.68% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -24,000,000 | -100.0% | -2.60% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -300,000 | -100.0% | -5.11% | – |
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 | |
|---|---|---|---|
| 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% |
| ENTRAVISION COMMUNICATIONS CORP | February 16, 2021 | 2,975,258 | 5.0% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-07-26 |
| 13F-HR | 2023-05-15 |
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.