$1.64 Billion is the total value of ANGELO GORDON & CO., L.P.'s 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Sell | TRIBUNE MEDIA COcl a | $190,149,000 | -12.7% | 5,101,924 | -18.1% | 11.63% | -27.4% |
| TESARO INCnote 3.000%10/0 | $106,350,000 | +14.4% | 24,000,000 | 0.0% | 6.50% | -4.8% | ||
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $90,369,000 | +22.4% | 860,000 | +9.6% | 5.53% | +1.8% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $85,130,000 | -11.2% | 5,128,325 | 0.0% | 5.21% | -26.2% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $76,513,000 | – | 43,800,000 | +100.0% | 4.68% | – | |
| TERP | Buy | TERRAFORM PWR INC | $65,407,000 | +185.1% | 5,287,518 | +195.2% | 4.00% | +137.1% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $59,789,000 | +111.4% | 946,687 | +101.3% | 3.66% | +75.8% |
| CFCO | Sell | CF CORP | $48,091,000 | -16.4% | 4,804,300 | -17.2% | 2.94% | -30.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $44,250,000 | -6.7% | 500,000 | -16.7% | 2.71% | -22.4% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $41,650,000 | +16.8% | 570,000 | +9.6% | 2.55% | -2.9% |
| TWX | Buy | TIME WARNER INC | $39,084,000 | +709.7% | 400,000 | +700.0% | 2.39% | +573.2% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $34,109,000 | – | 26,000,000 | +100.0% | 2.09% | – | |
| WR | Buy | WESTAR ENERGY INC | $33,919,000 | +20.4% | 625,000 | +25.0% | 2.07% | +0.1% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $32,249,000 | – | 3,091,900 | +100.0% | 1.97% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,050,000 | -15.5% | 300,000 | -20.0% | 1.90% | -29.7% |
| CFCOW | New | CF CORP*w exp 05/25/202 | $28,529,000 | – | 2,850,000 | +100.0% | 1.74% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $28,294,000 | – | 14,326,000 | +100.0% | 1.73% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $26,676,000 | +97.0% | 416,100 | +84.9% | 1.63% | +63.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $24,059,000 | -8.0% | 375,454 | -21.1% | 1.47% | -23.5% |
| Buy | TWITTER INCnote 1.000% 9/1 | $23,920,000 | +35.1% | 26,250,000 | +36.4% | 1.46% | +12.3% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,458,000 | +16.4% | 19,700,000 | +14.5% | 1.37% | -3.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $22,233,000 | +110.0% | 769,300 | +59.3% | 1.36% | +74.8% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $22,075,000 | +2.4% | 18,550,000 | +9.1% | 1.35% | -14.9% | |
| GSHT | New | GORES HLDGS II INC | $22,000,000 | – | 2,200,000 | +100.0% | 1.34% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $19,854,000 | +140.9% | 1,671,231 | +3.6% | 1.21% | +100.3% |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $19,278,000 | +47.3% | 11,000,000 | +22.2% | 1.18% | +22.4% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $19,168,000 | +26.3% | 11,032,000 | 0.0% | 1.17% | +5.0% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $19,125,000 | +11.8% | 22,500,000 | 0.0% | 1.17% | -7.0% | ||
| PCLN | Buy | PRICELINE GRP INC | $16,732,000 | +148.1% | 9,400 | +104.3% | 1.02% | +106.2% |
| CPAA | CONYERS PARK ACQUISITION CORP | $15,900,000 | +3.6% | 1,500,000 | 0.0% | 0.97% | -13.9% | |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $15,496,000 | +56.6% | 377,500 | +15.3% | 0.95% | +30.2% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $14,025,000 | +95.7% | 11,000,000 | +120.0% | 0.86% | +62.8% | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $13,527,000 | – | 275,000 | +100.0% | 0.83% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $13,091,000 | – | 135,000 | +100.0% | 0.80% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $13,026,000 | – | 1,300,000 | +100.0% | 0.80% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $12,032,000 | – | 13,500,000 | +100.0% | 0.74% | – | |
| SCAC | SABAN CAP ACQUISITION CORP | $12,000,000 | 0.0% | 1,200,000 | 0.0% | 0.73% | -16.9% | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $11,983,000 | – | 11,000,000 | +100.0% | 0.73% | – | |
| OLD REP INTL CORPnote 3.750% 3/1 | $11,976,000 | +6.3% | 9,000,000 | 0.0% | 0.73% | -11.6% | ||
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $11,336,000 | +22.1% | 110,000 | +37.5% | 0.69% | +1.5% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $11,059,000 | – | 10,770,000 | +100.0% | 0.68% | – | |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $10,852,000 | – | 5,500,000 | +100.0% | 0.66% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $10,430,000 | – | 7,000,000 | +100.0% | 0.64% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,350,000 | – | 100,000 | +100.0% | 0.63% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $9,850,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,591,000 | – | 619,200 | +100.0% | 0.59% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $9,546,000 | – | 7,000,000 | +100.0% | 0.58% | – | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $9,338,000 | -0.6% | 9,200,000 | 0.0% | 0.57% | -17.4% | ||
| New | STILLWATER MNG COnote 1.750%10/1 | $9,310,000 | – | 7,000,000 | +100.0% | 0.57% | – | |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $8,016,000 | – | 800,000 | +100.0% | 0.49% | – |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,950,000 | -0.8% | 10,250,000 | 0.0% | 0.49% | -17.5% | ||
| COL | ROCKWELL COLLINS INCput | $7,870,000 | +4.7% | 81,000 | 0.0% | 0.48% | -13.0% | |
| KMI | KINDER MORGAN INC DEL | $7,600,000 | +5.0% | 349,600 | 0.0% | 0.46% | -12.6% | |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $7,333,000 | – | 733,332 | +100.0% | 0.45% | – |
| MITT | AG MTG INVT TR INC | $7,220,000 | +5.5% | 400,000 | 0.0% | 0.44% | -12.1% | |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $6,874,000 | – | 6,000,000 | +100.0% | 0.42% | – | |
| TER | New | TERADYNE INC | $6,127,000 | – | 197,000 | +100.0% | 0.38% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $6,000,000 | – | 600,000 | +100.0% | 0.37% | – |
| CPAAW | New | CONYERS PARK ACQUISITION CORP*w exp 07/20/202 | $5,299,000 | – | 499,900 | +100.0% | 0.32% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $4,925,000 | – | 500,000 | +100.0% | 0.30% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $4,588,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| PFPT | Sell | PROOFPOINT INC | $4,127,000 | -18.0% | 55,500 | -22.1% | 0.25% | -31.9% |
| MON | New | MONSANTO CO NEWput | $3,407,000 | – | 30,100 | +100.0% | 0.21% | – |
| RPM | Buy | RPM INTL INC | $3,357,000 | +93.7% | 61,000 | +89.4% | 0.20% | +61.4% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $3,096,000 | +84.4% | 1,938,000 | 0.0% | 0.19% | +53.7% | ||
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,981,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $2,533,000 | – | 50,000 | +100.0% | 0.16% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,119,000 | -1.4% | 26,300 | 0.0% | 0.13% | -17.7% | |
| New | CARDTRONICS INCnote 1.000%12/0 | $1,623,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,541,000 | – | 1,350,000 | +100.0% | 0.09% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,475,000 | -59.9% | 24,700 | -55.3% | 0.09% | -66.8% |
| SOLAZYME INCnote 6.000% 2/0 | $1,300,000 | -0.8% | 2,000,000 | 0.0% | 0.08% | -17.7% | ||
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $423,000 | -95.4% | 500 | -95.9% | 0.03% | -96.2% |
| CIDM | CINEDIGM CORP | $214,000 | +8.1% | 137,757 | 0.0% | 0.01% | -13.3% | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -1,057,068 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -17,800 | -100.0% | -0.14% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -3,750,000 | -100.0% | -0.22% | – | |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -3,000,000 | -100.0% | -0.22% | – | |
| CCNWW | Exit | CARDCONNECT CORPcall | $0 | – | -272,100 | -100.0% | -0.25% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -155,000 | -100.0% | -0.29% | – |
| CPAAW | Exit | CONYERS PARK ACQUISITION CORPcall | $0 | – | -499,900 | -100.0% | -0.38% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORPcall | $0 | – | -600,000 | -100.0% | -0.44% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.54% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.73% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -8,500,000 | -100.0% | -0.80% | – | |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -225,000 | -100.0% | -0.84% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -291,083 | -100.0% | -1.19% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -10,163,000 | -100.0% | -1.23% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -300,000 | -100.0% | -1.29% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -10,000,000 | -100.0% | -1.32% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -426,000 | -100.0% | -1.76% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -12,000,000 | -100.0% | -1.96% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -350,000 | -100.0% | -2.06% | – |
| CFCOW | Exit | CF CORPcall | $0 | – | -2,900,000 | -100.0% | -2.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,360,000 | -100.0% | -2.64% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -17,125,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 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 |
| SC 13D/A | 2023-04-13 |
| SC 13G/A | 2023-03-06 |
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.