$1.08 Billion is the total value of ANGELO GORDON & CO., L.P.'s 260 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $138,527,000 | +31.3% | 6,083,767 | -1.4% | 12.87% | +117.9% |
| New | EXPRO GROUP HOLDINGS NV | $113,632,000 | – | 7,918,574 | +100.0% | 10.55% | – | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $104,435,000 | – | 107,943,000 | +100.0% | 9.70% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $64,572,000 | -3.8% | 3,137,591 | 0.0% | 6.00% | +59.5% | |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $50,109,000 | +36.7% | 1,427,605 | +0.4% | 4.65% | +126.7% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $41,480,000 | – | 321,700 | +100.0% | 3.85% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $31,518,000 | – | 18,250,000 | +100.0% | 2.93% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28,898,000 | – | 30,530,000 | +100.0% | 2.68% | – | |
| XLNX | Buy | XILINX INC | $23,853,000 | +43.6% | 112,500 | +2.3% | 2.22% | +138.2% |
| PCGU | PG&E CORPunit 99/99/9999 | $20,042,000 | +20.5% | 173,600 | 0.0% | 1.86% | +99.9% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $18,796,000 | +62.4% | 180,000 | +71.4% | 1.75% | +169.4% | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $18,302,000 | – | 202,704 | +100.0% | 1.70% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $14,200,000 | – | 10,000,000 | +100.0% | 1.32% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $13,063,000 | – | 4,000,000 | +100.0% | 1.21% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,447,000 | +13.1% | 225,000 | +12.5% | 1.16% | +87.7% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,144,000 | – | 8,500,000 | +100.0% | 1.13% | – | |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $11,748,000 | +0.4% | 1,176,000 | 0.0% | 1.09% | +66.6% | ||
| CONE | New | CYRUSONE INC | $11,215,000 | – | 125,000 | +100.0% | 1.04% | – |
| KKR | KKR & CO INC | $10,113,000 | +22.4% | 135,750 | 0.0% | 0.94% | +102.8% | |
| Buy | AG MTG INVT TR INC | $9,976,000 | +184.6% | 973,291 | +217.4% | 0.93% | +373.0% | |
| INFO | Sell | IHS MARKIT LTD | $9,969,000 | -34.2% | 75,000 | -42.3% | 0.93% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,863,000 | +50.8% | 325,000 | +44.4% | 0.92% | +150.3% |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $9,722,000 | -0.8% | 980,000 | 0.0% | 0.90% | +64.5% | ||
| BDX | BECTON DICKINSON & CO | $9,431,000 | +2.3% | 37,500 | 0.0% | 0.88% | +69.8% | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $7,863,000 | – | 68,600 | +100.0% | 0.73% | – |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $7,568,000 | -0.1% | 750,000 | 0.0% | 0.70% | +65.8% | ||
| ILMN | ILLUMINA INC | $6,201,000 | -6.2% | 16,300 | 0.0% | 0.58% | +55.7% | |
| EJFA | New | EJF ACQUISITION CORP | $5,958,000 | – | 600,000 | +100.0% | 0.55% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,000,000 | -34.0% | 60,000 | -45.5% | 0.46% | +9.4% |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,975,000 | +0.3% | 500,000 | 0.0% | 0.46% | +66.2% | |
| COHR | Sell | COHERENT INC | $4,664,000 | -25.4% | 17,500 | -30.0% | 0.43% | +23.7% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $4,644,000 | – | 3,000,000 | +100.0% | 0.43% | – | |
| CERN | New | CERNER CORP | $4,644,000 | – | 50,000 | +100.0% | 0.43% | – |
| SWK | STANLEY BLACK & DECKER INC | $4,263,000 | +7.6% | 22,600 | 0.0% | 0.40% | +78.4% | |
| New | POST HOLDINGS PARTNERING COR | $4,178,000 | – | 426,310 | +100.0% | 0.39% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.37% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $3,642,000 | – | 532,422 | +100.0% | 0.34% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $3,365,000 | – | 500,000 | +100.0% | 0.31% | – | |
| EEFT | EURONET WORLDWIDE INC | $3,277,000 | -6.4% | 27,500 | 0.0% | 0.30% | +55.1% | |
| SQ | BLOCK INCcl a | $3,198,000 | -32.7% | 19,800 | 0.0% | 0.30% | +11.7% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $3,160,000 | +0.2% | 325,000 | 0.0% | 0.29% | +65.5% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,946,000 | -0.3% | 300,000 | 0.0% | 0.27% | +66.1% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,943,000 | – | 300,000 | +100.0% | 0.27% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.27% | +65.9% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,928,000 | -0.4% | 300,000 | 0.0% | 0.27% | +64.8% | |
| DXCM | New | DEXCOM INC | $2,900,000 | – | 5,400 | +100.0% | 0.27% | – |
| ORION BIOTECH OPPORTUNTES CO | $2,901,000 | -1.6% | 300,000 | 0.0% | 0.27% | +63.0% | ||
| VNE | New | VEONEER INC | $2,661,000 | – | 75,000 | +100.0% | 0.25% | – |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $2,564,000 | +1.0% | 250,000 | 0.0% | 0.24% | +67.6% | ||
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $2,493,000 | – | 250,000 | +100.0% | 0.23% | – | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,485,000 | +0.4% | 250,000 | 0.0% | 0.23% | +66.2% | |
| ALCC | ALTC ACQUISITION CORP | $2,463,000 | +0.2% | 250,000 | 0.0% | 0.23% | +65.9% | |
| CONX | CONX CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.23% | +66.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,443,000 | +0.2% | 250,000 | 0.0% | 0.23% | +66.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,440,000 | +0.2% | 250,000 | 0.0% | 0.23% | +66.9% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,443,000 | +0.3% | 250,000 | 0.0% | 0.23% | +66.9% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,437,000 | +0.1% | 100,000 | 0.0% | 0.23% | +66.2% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.23% | +66.2% | |
| TWOA | TWO | $2,433,000 | -0.6% | 250,000 | 0.0% | 0.23% | +65.0% | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,428,000 | – | 250,000 | +100.0% | 0.22% | – |
| FLOW | New | SPX FLOW INC | $2,162,000 | – | 25,000 | +100.0% | 0.20% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $1,996,000 | +2.3% | 200,000 | 0.0% | 0.18% | +69.7% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,994,000 | -1.0% | 200,000 | 0.0% | 0.18% | +63.7% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,980,000 | +0.2% | 200,000 | 0.0% | 0.18% | +65.8% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,978,000 | – | 200,000 | +100.0% | 0.18% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $1,986,000 | – | 199,999 | +100.0% | 0.18% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,974,000 | +1.1% | 200,000 | 0.0% | 0.18% | +67.9% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,968,000 | -0.5% | 200,000 | 0.0% | 0.18% | +64.9% | |
| JAWS HURRICANE ACQUISITN COR | $1,960,000 | +0.7% | 200,000 | 0.0% | 0.18% | +67.0% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,946,000 | -0.2% | 200,000 | 0.0% | 0.18% | +66.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,950,000 | +0.3% | 200,000 | 0.0% | 0.18% | +66.1% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,944,000 | +0.3% | 200,000 | 0.0% | 0.18% | +67.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.18% | +66.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,944,000 | -0.1% | 200,000 | 0.0% | 0.18% | +66.1% | |
| SCOA | SCION TECH GROWTH I | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.18% | +66.1% | |
| ESM | ESM ACQUISITION CORPORATION | $1,944,000 | -0.4% | 200,000 | 0.0% | 0.18% | +66.1% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,940,000 | -2.3% | 200,000 | 0.0% | 0.18% | +62.2% | |
| New | ALTUS POWER INC*w exp 99/99/999 | $1,855,000 | – | 177,501 | +100.0% | 0.17% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $1,796,000 | -0.5% | 181,754 | 0.0% | 0.17% | +65.3% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,752,000 | – | 179,881 | +100.0% | 0.16% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $1,559,000 | – | 711,864 | +100.0% | 0.14% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.14% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $1,518,000 | +3.7% | 311,570 | 0.0% | 0.14% | +72.0% | ||
| New | BLEUACACIA LTDunit 10/30/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.14% | – | |
| JATT ACQUISITION CORPunit 99/99/9999 | $1,506,000 | +0.1% | 150,000 | 0.0% | 0.14% | +66.7% | ||
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.14% | – | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,476,000 | -0.1% | 150,000 | 0.0% | 0.14% | +65.1% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.14% | +65.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.14% | +65.9% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,464,000 | +0.3% | 150,000 | 0.0% | 0.14% | +65.9% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,454,000 | -0.4% | 150,000 | 0.0% | 0.14% | +64.6% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,458,000 | -0.5% | 150,000 | 0.0% | 0.14% | +64.6% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $1,393,000 | – | 142,103 | +100.0% | 0.13% | – | |
| New | JATT ACQUISITION CORP | $1,349,000 | – | 136,694 | +100.0% | 0.12% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,317,000 | +0.1% | 133,333 | 0.0% | 0.12% | +64.9% | ||
| UBER | New | UBER TECHNOLOGIES INC | $1,296,000 | – | 30,900 | +100.0% | 0.12% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $1,297,000 | – | 133,333 | +100.0% | 0.12% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,220,000 | +0.3% | 125,000 | 0.0% | 0.11% | +66.2% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,169,000 | – | 120,000 | +100.0% | 0.11% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,015,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,015,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.09% | – | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,010,000 | +2.1% | 100,000 | 0.0% | 0.09% | +70.9% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.09% | +66.1% | |
| CFFE | CF ACQUISITION CORP VIII | $998,000 | +0.1% | 100,000 | 0.0% | 0.09% | +66.1% | |
| New | RICE ACQUISITION CORP II | $1,000,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.09% | – | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $987,000 | – | 100,000 | +100.0% | 0.09% | – |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $993,000 | -0.2% | 100,000 | 0.0% | 0.09% | +64.3% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $990,000 | +1.5% | 100,000 | 0.0% | 0.09% | +67.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $989,000 | +0.1% | 100,000 | 0.0% | 0.09% | +67.3% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $990,000 | +1.0% | 100,000 | 0.0% | 0.09% | +67.3% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $994,000 | -1.1% | 100,000 | 0.0% | 0.09% | +64.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $988,000 | +1.1% | 100,000 | 0.0% | 0.09% | +67.3% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $992,000 | -0.1% | 100,000 | 0.0% | 0.09% | +64.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $978,000 | +0.3% | 100,000 | 0.0% | 0.09% | +65.5% | |
| HCCC | HEALTHCARE CAPITAL CORP | $982,000 | -0.4% | 100,000 | 0.0% | 0.09% | +65.5% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $975,000 | – | 100,000 | +100.0% | 0.09% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $981,000 | – | 99,999 | +100.0% | 0.09% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $982,000 | +0.1% | 100,000 | 0.0% | 0.09% | +65.5% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $976,000 | -0.4% | 100,000 | 0.0% | 0.09% | +65.5% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $981,000 | +0.1% | 100,000 | 0.0% | 0.09% | +65.5% | |
| GSEV | GORES HOLDINGS VII INC | $978,000 | -0.7% | 100,000 | 0.0% | 0.09% | +65.5% | |
| NSTC | NORTHERN STAR INVEST CORP II | $975,000 | +0.1% | 100,000 | 0.0% | 0.09% | +65.5% | |
| FZT | FAST ACQUISITION CORP IIcl a | $972,000 | +0.2% | 100,000 | 0.0% | 0.09% | +66.7% | |
| SBII | New | SANDBRIDGE X2 CORP | $974,000 | – | 100,000 | +100.0% | 0.09% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $974,000 | -0.6% | 100,000 | 0.0% | 0.09% | +63.6% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $972,000 | -2.2% | 100,000 | 0.0% | 0.09% | +60.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $972,000 | -0.3% | 100,000 | 0.0% | 0.09% | +63.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $973,000 | +0.2% | 100,000 | 0.0% | 0.09% | +66.7% | |
| PUCK | GOAL ACQUISITIONS CORP | $973,000 | +0.1% | 100,000 | 0.0% | 0.09% | +66.7% | |
| FSNB | FUSION ACQUISITION CORP II | $970,000 | -0.1% | 100,000 | 0.0% | 0.09% | +66.7% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $974,000 | 0.0% | 100,000 | 0.0% | 0.09% | +63.6% | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $974,000 | – | 100,000 | +100.0% | 0.09% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $960,000 | -0.4% | 98,709 | 0.0% | 0.09% | +64.8% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $947,000 | -0.4% | 95,808 | 0.0% | 0.09% | +66.0% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $920,000 | +58.6% | 800,000 | 0.0% | 0.08% | +165.6% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $813,000 | +0.1% | 83,332 | 0.0% | 0.08% | +68.9% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $806,000 | – | 80,000 | +100.0% | 0.08% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $790,000 | +0.3% | 81,250 | 0.0% | 0.07% | +65.9% | |
| WIX | WIX COM LTD | $789,000 | -19.5% | 5,000 | 0.0% | 0.07% | +32.7% | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $755,000 | – | 75,000 | +100.0% | 0.07% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $754,000 | +0.7% | 75,000 | 0.0% | 0.07% | +66.7% | |
| TCVA | TCV ACQUISITION CORP | $740,000 | +0.7% | 75,000 | 0.0% | 0.07% | +68.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $746,000 | +0.7% | 75,000 | 0.0% | 0.07% | +68.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $742,000 | -0.1% | 75,000 | 0.0% | 0.07% | +64.3% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $744,000 | -0.1% | 75,000 | 0.0% | 0.07% | +64.3% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $716,000 | +5.9% | 70,000 | 0.0% | 0.07% | +73.7% | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $711,000 | – | 70,000 | +100.0% | 0.07% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $697,000 | 0.0% | 70,000 | 0.0% | 0.06% | +66.7% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $679,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $669,000 | – | 66,200 | +100.0% | 0.06% | – | |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $659,000 | – | 66,666 | +100.0% | 0.06% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $648,000 | +0.3% | 66,666 | 0.0% | 0.06% | +66.7% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $648,000 | -0.5% | 66,666 | 0.0% | 0.06% | +66.7% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $650,000 | +0.3% | 66,666 | 0.0% | 0.06% | +66.7% | |
| JYAC | JIYA ACQUISITION CORP | $636,000 | +0.2% | 65,145 | 0.0% | 0.06% | +63.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $613,000 | -0.2% | 62,500 | 0.0% | 0.06% | +67.6% | |
| PAYO | PAYONEER GLOBAL INC | $617,000 | -14.1% | 83,946 | 0.0% | 0.06% | +42.5% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $610,000 | +0.3% | 62,500 | 0.0% | 0.06% | +67.6% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $611,000 | +0.3% | 62,500 | 0.0% | 0.06% | +67.6% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $609,000 | 0.0% | 62,500 | 0.0% | 0.06% | +67.6% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $580,000 | -1.7% | 60,000 | 0.0% | 0.05% | +63.6% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $512,000 | +1.6% | 50,000 | 0.0% | 0.05% | +71.4% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $505,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $511,000 | – | 50,000 | +100.0% | 0.05% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $504,000 | +1.2% | 50,000 | 0.0% | 0.05% | +67.9% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $502,000 | 0.0% | 50,000 | 0.0% | 0.05% | +67.9% | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $506,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $504,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $506,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $509,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.05% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $501,000 | +1.4% | 50,000 | 0.0% | 0.05% | +67.9% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $507,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.05% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $495,000 | +0.2% | 50,000 | 0.0% | 0.05% | +64.3% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $491,000 | -0.4% | 50,000 | 0.0% | 0.05% | +64.3% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $495,000 | -0.6% | 50,000 | 0.0% | 0.05% | +64.3% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $490,000 | +0.6% | 50,000 | 0.0% | 0.05% | +70.4% | ||
| POWRU | POWERED BRANDSunit 99/99/9999 | $496,000 | 0.0% | 50,000 | 0.0% | 0.05% | +64.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $495,000 | +0.8% | 50,000 | 0.0% | 0.05% | +70.4% | |
| SLCR | SILVER CREST ACQUISITION COR | $491,000 | -0.2% | 50,000 | 0.0% | 0.05% | +64.3% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $497,000 | +0.8% | 50,000 | 0.0% | 0.05% | +64.3% | |
| RBAC | REDBALL ACQUISITION CORP | $496,000 | +0.8% | 50,002 | 0.0% | 0.05% | +64.3% | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $486,000 | – | 50,000 | +100.0% | 0.04% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $488,000 | +0.2% | 50,000 | 0.0% | 0.04% | +66.7% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $489,000 | +0.2% | 50,000 | 0.0% | 0.04% | +66.7% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $485,000 | -0.4% | 50,000 | 0.0% | 0.04% | +66.7% | |
| PAYA | PAYA HOLDINGS INC | $471,000 | -41.6% | 74,243 | 0.0% | 0.04% | -2.2% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $422,000 | – | 37,499 | +100.0% | 0.04% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $404,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $403,000 | – | 40,000 | +100.0% | 0.04% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $398,000 | +0.3% | 40,000 | 0.0% | 0.04% | +68.2% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $402,000 | +0.5% | 40,000 | 0.0% | 0.04% | +68.2% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $394,000 | -0.5% | 40,000 | 0.0% | 0.04% | +68.2% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $399,000 | +2.3% | 40,000 | 0.0% | 0.04% | +68.2% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $396,000 | -0.5% | 40,000 | 0.0% | 0.04% | +68.2% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $402,000 | +1.0% | 40,000 | 0.0% | 0.04% | +68.2% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $389,000 | 0.0% | 40,000 | 0.0% | 0.04% | +63.6% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $389,000 | -0.3% | 40,000 | 0.0% | 0.04% | +63.6% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $366,000 | +0.3% | 37,500 | 0.0% | 0.03% | +70.0% | |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $370,000 | +0.8% | 36,975 | 0.0% | 0.03% | +61.9% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $342,000 | -0.3% | 35,000 | 0.0% | 0.03% | +68.4% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $337,000 | +3.4% | 25,075 | 0.0% | 0.03% | +72.2% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $330,000 | +1.5% | 33,333 | 0.0% | 0.03% | +72.2% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $323,000 | -0.3% | 33,333 | 0.0% | 0.03% | +66.7% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $327,000 | 0.0% | 33,332 | 0.0% | 0.03% | +66.7% | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $325,000 | – | 33,333 | +100.0% | 0.03% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $325,000 | – | 33,332 | +100.0% | 0.03% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $292,000 | -0.3% | 30,000 | 0.0% | 0.03% | +68.8% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $293,000 | 0.0% | 30,000 | 0.0% | 0.03% | +68.8% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $295,000 | 0.0% | 29,520 | 0.0% | 0.03% | +58.8% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $274,000 | +0.4% | 27,529 | 0.0% | 0.02% | +66.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $245,000 | -0.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $244,000 | -0.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $243,000 | -0.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $243,000 | -2.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.02% | – | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $245,000 | -0.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $250,000 | +0.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $248,000 | 0.0% | 25,000 | 0.0% | 0.02% | +64.3% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $243,000 | 0.0% | 25,000 | 0.0% | 0.02% | +64.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $247,000 | 0.0% | 25,000 | 0.0% | 0.02% | +64.3% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $251,000 | – | 25,000 | +100.0% | 0.02% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.02% | +64.3% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $234,000 | – | 24,000 | +100.0% | 0.02% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $240,000 | -0.4% | 24,677 | 0.0% | 0.02% | +69.2% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $242,000 | -0.8% | 25,000 | 0.0% | 0.02% | +57.1% | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $207,000 | – | 33,332 | +100.0% | 0.02% | – | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $203,000 | -1.5% | 20,000 | 0.0% | 0.02% | +58.3% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $209,000 | -0.5% | 21,039 | 0.0% | 0.02% | +58.3% | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $201,000 | – | 20,000 | +100.0% | 0.02% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $198,000 | +1.5% | 20,000 | 0.0% | 0.02% | +63.6% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | +63.6% | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $189,000 | – | 33,333 | +100.0% | 0.02% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $178,000 | – | 33,333 | +100.0% | 0.02% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $167,000 | +9.2% | 15,182 | 0.0% | 0.02% | +77.8% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $162,000 | -0.6% | 16,666 | 0.0% | 0.02% | +66.7% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $162,000 | 0.0% | 16,666 | 0.0% | 0.02% | +66.7% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $161,000 | – | 25,000 | +100.0% | 0.02% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $145,000 | 0.0% | 14,700 | 0.0% | 0.01% | +62.5% | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $136,000 | – | 14,000 | +100.0% | 0.01% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $129,000 | – | 12,500 | +100.0% | 0.01% | – |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $122,000 | -0.8% | 12,500 | 0.0% | 0.01% | +57.1% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $117,000 | – | 16,666 | +100.0% | 0.01% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVFC | SVF INVESTMENT CORP 3 | $100,000 | +2.0% | 10,000 | 0.0% | 0.01% | +80.0% | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -33,332 | -100.0% | -0.02% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -70,000 | -100.0% | -0.04% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -99,999 | -100.0% | -0.05% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -120,000 | -100.0% | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -125,000 | -100.0% | -0.07% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $0 | – | -1,397,000 | -100.0% | -0.08% | – | |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CBAHWS | Exit | CBRE ACQUISITION HOLDINGS INC*w exp 99/99/999 | $0 | – | -177,499 | -100.0% | -0.10% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -152,957 | -100.0% | -0.10% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| PPD | Exit | PPD INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AEPPL | Exit | AMERICAN ELECTRIC POWER CO INCunit 08/01/2021 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.14% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.17% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.22% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.22% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -426,310 | -100.0% | -0.24% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.33% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -600,000 | -100.0% | -0.35% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -3,427,000 | -100.0% | -0.37% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.38% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.38% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.41% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.48% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -8,617,000 | -100.0% | -0.50% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -3,679,000 | -100.0% | -0.58% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -4,733,000 | -100.0% | -0.61% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -4,000,000 | -100.0% | -0.74% | – | |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -7,253,000 | -100.0% | -0.75% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -8,500,000 | -100.0% | -0.76% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,073 | -100.0% | -0.76% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -4,000,000 | -100.0% | -0.82% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,392,000 | -100.0% | -1.07% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -12,750,000 | -100.0% | -1.53% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -88,850,000 | -100.0% | -4.52% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -2,120,300 | -100.0% | -50.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 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.