$1.33 Billion is the total value of ANGELO GORDON & CO., L.P.'s 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA COcl a | $231,831,000 | -6.8% | 6,348,043 | 0.0% | 17.47% | -0.5% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $77,079,000 | +2.4% | 5,128,325 | 0.0% | 5.81% | +9.3% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $61,159,000 | +6.3% | 785,000 | 0.0% | 4.61% | +13.6% | |
| XILINX INCnote 2.625% 6/1 | $32,216,000 | +16.9% | 17,125,000 | 0.0% | 2.43% | +24.8% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $31,270,000 | +14.7% | 26,250,000 | 0.0% | 2.36% | +22.5% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $27,503,000 | -8.9% | 12,000,000 | 0.0% | 2.07% | -2.8% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $10,806,000 | -6.0% | 9,000,000 | 0.0% | 0.81% | +0.4% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $9,551,000 | -5.5% | 9,200,000 | 0.0% | 0.72% | +1.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $7,613,000 | +12.3% | 12,000,000 | 0.0% | 0.57% | +19.8% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,530,000 | +16.8% | 11,250,000 | 0.0% | 0.57% | +24.8% | ||
| CTXS | CITRIX SYS INC | $7,414,000 | +6.4% | 87,000 | 0.0% | 0.56% | +13.6% | |
| MITT | AG MTG INVT TR INC | $6,300,000 | +9.1% | 400,000 | 0.0% | 0.48% | +16.4% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $3,136,000 | +14.0% | 3,750,000 | 0.0% | 0.24% | +21.6% | ||
| B2GOLD CORPnote 3.250%10/0 | $3,098,000 | +8.9% | 3,000,000 | 0.0% | 0.23% | +15.9% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,189,000 | +12.4% | 26,300 | 0.0% | 0.16% | +20.4% | |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $1,669,000 | +0.2% | 2,500,000 | 0.0% | 0.13% | +6.8% | ||
| SOLAZYME INCnote 6.000% 2/0 | $1,185,000 | +6.7% | 2,000,000 | 0.0% | 0.09% | +14.1% | ||
| CIDM | CINEDIGM CORP | $280,000 | +67.7% | 137,757 | 0.0% | 0.02% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.