ANGELO GORDON & CO., L.P.
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationnew york, NY
- CIK0000860662
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
60 | $353.95M | HOUS, STWD 6.75 07/15/27, CNK 4.5 08/15/25, AAL 6.5 07/01/25 | 13F-HR | Nov 14, 2024 | 000108514624005893 | ||
59 | $264.07M | STWD 6.75 07/15/27, HOUS, HOUS 0.25 06/15/26, AAL 6.5 07/01/25 | RESTATEMENT | Nov 14, 2024 | 000108514624005891 | ||
63 | $300.76M | HOUS, STWD 6.75 07/15/27, NCLH 6 05/15/24, HOUS 0.25 06/15/26 | 13F-HR | May 14, 2024 | 000108514624002477 | ||
71 | $315.97M | HOUS, NCLH 6 05/15/24, STWD 6.75 07/15/27, HOUS 0.25 06/15/26 | RESTATEMENT | May 14, 2024 | 000108514624002475 | ||
76 | $259.43M | HOUS, NCLH 6 05/15/24, AIY, HORIZON THERAPEUTICS PUB L | 13F-HR | Nov 14, 2023 | 000108514623004418 | ||
90 | $370.75M | NOG, HOUS, NCLH 6 05/15/24, HORIZON THERAPEUTICS PUB L | 13F-HR | Aug 11, 2023 | 000108514623003263 | ||
115 | $400.09M | NOG, HOUS, NCLH 6 05/15/24, HORIZON THERAPEUTICS PUB L | 13F-HR | May 15, 2023 | 000131586323000519 | ||
182 | $545.42M | NOG, HOUS, DISH 3.375 08/15/26, NCLH 6 05/15/24 | 13F-HR | Feb 14, 2023 | 000131586323000303 | ||
261 | $552.35M | HOUS, DISH 3.375 08/15/26, NOG, NCLH 6 05/15/24 | 13F-HR | Nov 14, 2022 | 000131586322000758 | ||
251 | $899.64M | VST, RDUS 3 09/01/24, HOUS, EXPRO GROUP HOLDINGS NV | 13F-HR | Aug 15, 2022 | 000131586322000565 | ||
242 | $884.88M | VST, RDUS 3 09/01/24, EXPRO GROUP HOLDINGS NV, NOG | RESTATEMENT | May 20, 2022 | 000131586322000428 | ||
260 | $1.08B | VST, EXPRO GROUP HOLDINGS NV, RDUS 3 09/01/24, NOG | 13F-HR | Feb 14, 2022 | 000131586322000121 | ||
232 | $1.79B | SPY, VST, RDUS 3 09/01/24, NOG | 13F-HR | Nov 15, 2021 | 000156761921020351 | ||
187 | $1.96B | SPY, UNITED STS OIL FD LP, VST, NOG | 13F-HR | Aug 16, 2021 | 000131586321000677 | ||
178 | $1.15B | SPY, CPT, VST, RDUS 3 09/01/24 | 13F-HR | May 17, 2021 | 000156761921010358 | ||
91 | $1.12B | SPY, VST, CPT, RDUS 3 09/01/24 | 13F-HR | Feb 16, 2021 | 000156761921003941 | ||
90 | $890.01M | IWM, VST, RDUS 3 09/01/24, CPT | 13F-HR | Nov 16, 2020 | 000156761920019833 | ||
71 | $731.47M | IWM, VST, ACC, TKO 3.375 12/15/23 | 13F-HR | Aug 14, 2020 | 000156761920015400 | ||
77 | $1.34B | SPY, LQD, VST, SPY | 13F-HR | May 14, 2020 | 000156761920010089 | ||
69 | $647.46M | VST, ALLERGAN PLC, NOG, TKO 3.375 12/15/23 | 13F-HR | Feb 14, 2020 | 000156761920003911 | ||
76 | $783.77M | VST, ALLERGAN PLC, NOG, TKO 3.375 12/15/23 | 13F-HR | Nov 14, 2019 | 000156761919021533 | ||
83 | $875.21M | VST, APC, TKO 3.375 12/15/23, ET | 13F-HR | Aug 14, 2019 | 000156761919016897 | ||
84 | $1.07B | VST, WFRD 5.875 07/01/21, TKO 3.375 12/15/23, ET | 13F-HR | May 15, 2019 | 000156761919011138 | ||
85 | $1.59B | SPY, VST, ET, RHT | 13F-HR | Feb 14, 2019 | 000156761919004332 | ||
87 | $1.27B | VST, NWS/A, LGND 0.75 08/15/19, ESRX | 13F-HR | Nov 14, 2018 | 000156761918006255 | ||
104 | $1.56B | VST, ABCB, LGND 0.75 08/15/19, NWS/A | 13F-HR | Aug 13, 2018 | 000156761918000653 | ||
94 | $1.90B | VST, INTC 3.25 08/01/39, TIME WARNER INC, NXPI | 13F-HR | May 15, 2018 | 000114036118023615 | ||
79 | $1.82B | VST, INTC 3.25 08/01/39, NXPI, TIME WARNER INC | NEW HOLDINGS | Feb 14, 2018 | 000114036118008082 | ||
76 | $1.78B | VST, INTC 3.25 08/01/39, NXPI, TIME WARNER INC | 13F-HR | Feb 13, 2018 | 000114036118006778 | ||
87 | $2.15B | VST, INTC 3.25 08/01/39, NXPI, TIME WARNER INC | 13F-HR | Nov 13, 2017 | 000114036117042147 | ||
87 | $2.04B | VST, NXPI, INTC 3.25 08/01/39, TSRO 3 10/01/21 | 13F-HR | Aug 14, 2017 | 000114036117031956 | ||
74 | $1.64B | TRIBUNE MEDIA CO, TSRO 3 10/01/21, TMUS 5.5 12/15/17, FRP | 13F-HR | May 12, 2017 | 000114036117020081 | ||
65 | $1.36B | TRIBUNE MEDIA CO, FRP, TSRO 3 10/01/21, TMUS 5.5 12/15/17 | 13F-HR | Feb 13, 2017 | 000114036117006263 | ||
62 | $1.33B | TRIBUNE MEDIA CO, FRP, TSRO 3 10/01/21, TMUS 5.5 12/15/17 | 13F-HR | Nov 14, 2016 | 000114036116086408 | ||
57 | $1.42B | TRIBUNE MEDIA CO, 2258717D, TRAVELPORT WORLDWIDE LTD, FRP | 13F-HR | Aug 15, 2016 | 000114036116076635 | ||
57 | $1.39B | TRIBUNE MEDIA CO, TRAVELPORT WORLDWIDE LTD, BXLT, TIME WARNER CABLE INC | 13F-HR | May 16, 2016 | 000114036116065638 | ||
66 | $1.34B | TRIBUNE MEDIA CO, TRAVELPORT WORLDWIDE LTD, FRP, BDMA | 13F-HR | Feb 16, 2016 | 000114036116053343 | ||
1 | $17.75M | STAR BULK CARRIERS CORP | NEW HOLDINGS | Feb 16, 2016 | 000114036116053340 | ||
68 | $1.36B | TRIBUNE MEDIA CO, TRAVELPORT WORLDWIDE LTD, FRP, TIME WARNER CABLE INC | 13F-HR | Nov 16, 2015 | 000114036115041758 | ||
1 | $25.45M | STAR BULK CARRIERS CORP | NEW HOLDINGS | Feb 16, 2016 | 000114036116053336 | ||
1 | $209.97M | TRAVELPORT WORLDWIDE LTD | NEW HOLDINGS | Nov 17, 2015 | 000114036115042036 | ||
70 | $1.54B | TRIBUNE MEDIA CO, FRP, 1448062D, ALLY | 13F-HR | Aug 14, 2015 | 000114036115032226 | ||
1 | $9.00M | STAR BULK CARRIERS CORP | NEW HOLDINGS | Feb 16, 2016 | 000114036116053331 | ||
1 | $254.46M | TRAVELPORT WORLDWIDE LTD | NEW HOLDINGS | Nov 17, 2015 | 000114036115042034 | ||
70 | $1.75B | TRIBUNE MEDIA CO, FIAT CHRYSLER AUTOMOBILES N, FRP, ACTAVIS PLC | 13F-HR | May 15, 2015 | 000114036115020276 | ||
1 | $274.27M | TRAVELPORT WORLDWIDE LTD | NEW HOLDINGS | Nov 17, 2015 | 000114036115042033 | ||
71 | $1.79B | TRIBUNE MEDIA CO, FRP, TIME WARNER CABLE INC, ALLY | 13F-HR | Feb 13, 2015 | 000114036115006594 | ||
1 | $250.80M | TRAVELPORT WORLDWIDE LTD | NEW HOLDINGS | Nov 17, 2015 | 000114036115042031 | ||
77 | $1.27B | FRP, SHPG, WCC 6 09/15/29, TIME WARNER CABLE INC | 13F-HR | Nov 14, 2014 | 000114036114042207 | ||
70 | $1.28B | FRP, WCC 6 09/15/29, SPY, ALLY | 13F-HR | Aug 14, 2014 | 000114036114032824 | ||
64 | $1.12B | FRP, WCC 6 09/15/29, SPY, CEMEX 3.75 03/15/18 | RESTATEMENT | May 28, 2014 | 000114036114023186 | ||
70 | $1.28B | BFH 4.75 05/15/14, 1255459D, GM/WS/A, CEMEX 3.75 03/15/18 | 13F-HR | Feb 14, 2014 | 000114036114007767 |