ANGELO GORDON & CO., L.P.

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    new york, NY
  • CIK
    0000860662
  • All SEC filings
Q3 2024
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