Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2024

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs (HOUS) 13.9 $49M 9.7M 5.08
Starwood Ppty Tr Note 6.750% 7/1 9.7 $34M 32M 1.07
Cinemark Hldgs Note 4.500% 8/1 6.4 $23M 12M 1.98
American Airlines Group Note 6.500% 7/0 6.1 $22M 21M 1.03
Realogy Grp Llc/realogy Note 0.250% 6/1 6.1 $22M 25M 0.87
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 6.0 $21M 350k 60.63
Nextera Energy Unit 06/01/2027 (NEE.PS) 5.5 $20M 350k 55.70
Marriott Vacations Worldwide Note 3.250%12/1 5.2 $18M 20M 0.92
Hess (HES) 3.7 $13M 98k 135.80
Bofa Fin MTNF 0.600% 5/2 3.1 $11M 10M 1.11
Juniper Networks (JNPR) 3.1 $11M 280k 38.98
Axonics Modulation Technolog (AXNX) 3.0 $11M 154k 69.60
Centerpoint Energy Note 4.250% 8/1 2.6 $9.1M 9.0M 1.01
Nuvei Corporation Sub Vtg Shs (NVEI) 2.5 $8.7M 262k 33.35
R1 RCM (RCM) 2.0 $7.1M 500k 14.17
Beazer Homes Usa Com New (BZH) 1.9 $6.8M 199k 34.17
Insight Acquisition Corp *w Exp 08/26/202 Call Option 1.9 $6.7M 588k 11.33
Hashicorp Com Cl A 1.7 $5.9M 175k 33.86
Vizio Hldg Corp Cl A Com 1.7 $5.9M 525k 11.17
Catalent 1.6 $5.8M 95k 60.57
Duke Energy Corp Note 4.125% 4/1 1.5 $5.3M 5.0M 1.06
Halozyme Therapeutics Note 1.000% 8/1 1.3 $4.5M 3.8M 1.19
Wolfspeed Note 1.875%12/0 1.2 $4.3M 12M 0.37
Capri Holdings SHS (CPRI) 1.1 $3.8M 90k 42.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $2.9M 90k 32.51
Shake Shack Note 3/0 0.8 $2.8M 3.0M 0.93
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.8 $2.8M 400k 6.93
Ag Mtg Invt Tr Com New (MITT) 0.6 $2.2M 288k 7.51
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.6 $2.1M 200k 10.57
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.4 $1.5M 133k 11.26
Smartsheet Com Cl A (SMAR) 0.4 $1.5M 27k 55.36
Ares Acquisition Corp Ii Shs Class A 0.3 $1.1M 100k 10.83
Nabors Energy Transition Cor Cl A (NETD) 0.3 $1.1M 100k 10.66
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.2 $871k 75k 11.61
Bleuacacia *w Exp 10/30/202 Call Option 0.2 $824k 75k 10.99
SurModics (SRDX) 0.2 $821k 21k 38.78
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.2 $565k 50k 11.29
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.2 $542k 50k 10.83
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.2 $533k 50k 10.66
Payoneer Global (PAYO) 0.1 $506k 84k 6.02
Perception Capital Corp Iv *w Exp 99/99/999 Call Option 0.1 $379k 33k 11.46
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.1 $316k 30k 10.53
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $293k 25k 11.71
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.1 $286k 25k 11.43
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.1 $267k 25k 10.66
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.1 $248k 25k 9.91
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.1 $230k 20k 11.51
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $175k 25k 7.00
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $164k 13k 12.26
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $133k 23k 5.92
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $127k 25k 5.07
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $106k 100k 1.06
Trisalus Life Sciences (TLSI) 0.0 $96k 21k 4.61
Zura Bio Class A Ord Shs (ZURA) 0.0 $91k 23k 4.06
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $70k 25k 2.81
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $34k 20k 1.71
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $30k 25k 1.19
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $27k 25k 1.07
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $6.4k 17k 0.39
Bleuacacia Right 10/30/2026 Call Option 0.0 $4.7k 150k 0.03