ANGELO GORDON & CO., L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$354.0B
Holdings
60
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $49.2B | 13.91% | |
| 2 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 32,250,000 | $34.4B | 9.72% | |
| 3 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 11,500,000 | $22.8B | 6.43% | |
| 4 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 21,000,000 | $21.5B | 6.08% | |
| 5 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 24,587,000 | $21.5B | 6.07% | |
| 6 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 350,000 | $21.2B | 6.00% | |
| 7 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 350,000 | $19.5B | 5.51% | |
| 8 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $18.4B | 5.20% | |
| 9 | HESHESS CORP | 97,500 | $13.2B | 3.74% | |
| 10 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 10,000,000 | $11.1B | 3.13% | |
| 11 | JNPJUNIPER NETWORKS INC | 280,000 | $10.9B | 3.08% | |
| 12 | AXNX*AXONICS INC | 154,135 | $10.7B | 3.03% | |
| 13 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 9,000,000 | $9.1B | 2.57% | |
| 14 | NVEINUVEI CORPORATION | 262,321 | $8.7B | 2.47% | |
| 15 | RCM1USDR1 RCM INC | 500,000 | $7.1B | 2.00% | |
| 16 | BZHBEAZER HOMES USA INC | 198,867 | $6.8B | 1.92% | |
| 17 | —INSIGHT ACQUISITION CORP | 587,999 | $6.7B | 1.88% | Call |
| 18 | HCPHASHICORP INC | 175,000 | $5.9B | 1.67% | |
| 19 | VZIOEURVIZIO HLDG CORP | 525,000 | $5.9B | 1.66% | |
| 20 | CTLTEURCATALENT INC | 95,000 | $5.8B | 1.63% | |
| 21 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.3B | 1.50% | |
| 22 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,750,000 | $4.5B | 1.26% | |
| 23 | WOLF 1.875 12/01/29WOLFSPEED INC | 11,500,000 | $4.3B | 1.21% | |
| 24 | CPRICAPRI HOLDINGS LIMITED | 90,000 | $3.8B | 1.08% | |
| 25 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $2.9B | 0.83% | |
| 26 | SHAK 0 03/01/28SHAKE SHACK INC | 3,000,000 | $2.8B | 0.79% | |
| 27 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $2.8B | 0.78% | Call |
| 28 | MITTAG MTG INVT TR INC | 288,290 | $2.2B | 0.61% | |
| 29 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $2.1B | 0.60% | Call |
| 30 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.5B | 0.42% | Call |
| 31 | SMARGBPSMARTSHEET INC | 26,465 | $1.5B | 0.41% | |
| 32 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.31% | |
| 33 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.30% | |
| 34 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $870.8M | 0.25% | Call |
| 35 | —BLEUACACIA LTD | 75,000 | $824.3M | 0.23% | Call |
| 36 | SU6SURMODICS INC | 21,160 | $820.6M | 0.23% | |
| 37 | —EXCELFIN ACQUISITION CORP | 50,000 | $564.5M | 0.16% | Call |
| 38 | —ARES ACQUISITION CORP II | 50,000 | $541.5M | 0.15% | Call |
| 39 | —NABORS ENERGY TRANSITION COR | 50,000 | $533.0M | 0.15% | Call |
| 40 | PAYOPAYONEER GLOBAL INC | 83,946 | $505.7M | 0.14% | |
| 41 | —PERCEPTION CAPITAL CORP IV | 33,100 | $379.3M | 0.11% | Call |
| 42 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $315.8M | 0.09% | Call |
| 43 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $292.8M | 0.08% | Call |
| 44 | —DP CAP ACQUISITION CORP I | 25,000 | $285.8M | 0.08% | Call |
| 45 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $266.5M | 0.08% | Call |
| 46 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $247.8M | 0.07% | Call |
| 47 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $230.2M | 0.07% | Call |
| 48 | LZMLIFEZONE METALS LIMITED | 25,000 | $175.0M | 0.05% | Call |
| 49 | OCSOCULIS HOLDING AG | 13,333 | $163.5M | 0.05% | Call |
| 50 | AUROWAURORA INNOVATION INC | 22,499 | $133.2M | 0.04% | Call |
| 51 | LOTLOTUS TECHNOLOGY INC | 25,000 | $126.8M | 0.04% | Call |
| 52 | MDAIWSPECTRAL AI INC | 99,999 | $106.0M | 0.03% | Call |
| 53 | TLSITRISALUS LIFE SCIENCES INC | 20,854 | $96.1M | 0.03% | |
| 54 | ZURAZURA BIO LTD | 22,500 | $91.3M | 0.03% | |
| 55 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $70.3M | 0.02% | Call |
| 56 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $34.2M | 0.01% | Call |
| 57 | RDZNROADZEN INC | 25,000 | $29.8M | 0.01% | Call |
| 58 | XBPEWXBP EUROPE HOLDINGS INC | 25,000 | $26.8M | 0.01% | Call |
| 59 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $6.4M | 0.00% | Call |
| 60 | —BLEUACACIA LTD | 150,000 | $4.7M | 0.00% | Call |