ANGELO GORDON & CO., L.P. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$264.1B
Holdings
59
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 32,250,000 | $33.2B | 12.58% | |
| 2 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $32.1B | 12.15% | |
| 3 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 24,587,000 | $19.8B | 7.51% | |
| 4 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 19,000,000 | $19.6B | 7.44% | |
| 5 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 18,000,000 | $16.4B | 6.20% | |
| 6 | TRWHEURBALLYS CORPORATION | 1,089,609 | $13.0B | 4.94% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 477,591 | $12.9B | 4.89% | |
| 8 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,500,000 | $11.9B | 4.49% | |
| 9 | AXNX*AXONICS INC | 175,000 | $11.8B | 4.46% | |
| 10 | HESHESS CORP | 77,500 | $11.4B | 4.33% | |
| 11 | NEENEXTERA ENERGY INC | 137,200 | $9.7B | 3.68% | |
| 12 | HCPHASHICORP INC | 245,000 | $8.3B | 3.13% | |
| 13 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,500,000 | $8.0B | 3.03% | |
| 14 | —AG MTG INVT TR INC | 7,130,000 | $7.1B | 2.69% | |
| 15 | —INSIGHT ACQUISITION CORP | 587,999 | $6.7B | 2.53% | Call |
| 16 | PWSCPOWERSCHOOL HOLDINGS INC | 160,000 | $3.6B | 1.36% | |
| 17 | BZHBEAZER HOMES USA INC | 128,182 | $3.5B | 1.33% | |
| 18 | CTLTEURCATALENT INC | 60,000 | $3.4B | 1.28% | |
| 19 | CPRICAPRI HOLDINGS LIMITED | 90,000 | $3.0B | 1.13% | |
| 20 | USX1UNITED STATES STL CORP NEW | 72,500 | $2.7B | 1.04% | |
| 21 | SHAK 0 03/01/28SHAKE SHACK INC | 3,000,000 | $2.6B | 0.98% | |
| 22 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $2.6B | 0.97% | Call |
| 23 | NVEINUVEI CORPORATION | 62,000 | $2.0B | 0.76% | |
| 24 | MITTAG MTG INVT TR INC | 288,290 | $1.9B | 0.72% | |
| 25 | HANHAWAIIAN HOLDINGS INC | 150,000 | $1.9B | 0.71% | |
| 26 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.6B | 0.62% | Call |
| 27 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.5B | 0.57% | Call |
| 28 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.41% | |
| 29 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.40% | |
| 30 | SU6SURMODICS INC | 25,000 | $1.1B | 0.40% | |
| 31 | JNPJUNIPER NETWORKS INC | 25,000 | $911.5M | 0.35% | |
| 32 | SRCLSTERICYCLE INC | 15,000 | $872.0M | 0.33% | |
| 33 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $857.6M | 0.32% | Call |
| 34 | —BLEUACACIA LTD | 75,000 | $805.5M | 0.31% | Call |
| 35 | —EXCELFIN ACQUISITION CORP | 50,000 | $552.5M | 0.21% | Call |
| 36 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $531.5M | 0.20% | |
| 37 | TLSIWTRISALUS LIFE SCIENCES INC | 69,514 | $383.7M | 0.15% | Call |
| 38 | —PERCEPTION CAPITAL CORP IV | 33,100 | $375.0M | 0.14% | Call |
| 39 | PAYOPAYONEER GLOBAL INC | 83,946 | $372.0M | 0.14% | |
| 40 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $317.6M | 0.12% | Call |
| 41 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $293.9M | 0.11% | Call |
| 42 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $291.3M | 0.11% | Call |
| 43 | —DP CAP ACQUISITION CORP I | 25,000 | $280.4M | 0.11% | Call |
| 44 | ZURAZURA BIO LTD | 75,000 | $262.5M | 0.10% | Call |
| 45 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $261.5M | 0.10% | Call |
| 46 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $227.0M | 0.09% | Call |
| 47 | LZMLIFEZONE METALS LIMITED | 25,000 | $192.0M | 0.07% | Call |
| 48 | MDAIWSPECTRAL AI INC | 99,999 | $176.0M | 0.07% | Call |
| 49 | LOTLOTUS TECHNOLOGY INC | 25,000 | $165.5M | 0.06% | Call |
| 50 | OCSOCULIS HOLDING AG | 13,333 | $159.3M | 0.06% | Call |
| 51 | CCIXCHURCHILL CAPITAL CORP VII | 10,000 | $107.7M | 0.04% | Call |
| 52 | AUROWAURORA INNOVATION INC | 22,499 | $62.3M | 0.02% | Call |
| 53 | RDZNROADZEN INC | 25,000 | $55.5M | 0.02% | Call |
| 54 | —TERRAN ORBITAL CORPORATION | 66,666 | $54.7M | 0.02% | Call |
| 55 | XBPEWXBP EUROPE HOLDINGS INC | 25,000 | $43.8M | 0.02% | Call |
| 56 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $35.8M | 0.01% | Call |
| 57 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $28.0M | 0.01% | Call |
| 58 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $7.5M | 0.00% | Call |
| 59 | —BLEUACACIA LTD | 150,000 | $5.3M | 0.00% | Call |