$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTEL CORPsdcv 3.250% 8/0 | $76,513,000 | – | 43,800,000 | +100.0% | 4.68% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $34,109,000 | – | 26,000,000 | +100.0% | 2.09% | – | |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $32,249,000 | – | 3,091,900 | +100.0% | 1.97% | – |
| 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% | – | |
| GSHT | New | GORES HLDGS II INC | $22,000,000 | – | 2,200,000 | +100.0% | 1.34% | – |
| 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% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $11,983,000 | – | 11,000,000 | +100.0% | 0.73% | – | |
| 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% | – | |
| 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% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $7,333,000 | – | 733,332 | +100.0% | 0.45% | – |
| 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% | – | |
| MON | New | MONSANTO CO NEWput | $3,407,000 | – | 30,100 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
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.