Angelo Gordon & Co., L.p. — Q1 2023 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOG	Northern Oil And Gas INC	Stock-Energy	33.65%	—	-14.40%
2	✓		Stock-Other	12.52%	+0.40%	-1.20%
3	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	5.63%	—	—
4	✓	Horizon Therapeutics PLC	Stock-Other	3.59%	—	+550.00%
5	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	3.14%	—	-33.33%
6	NSIT	Insight Enterprises, Inc.	Stock-Tech	3.04%	—	—
7	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	3.03%	—	-10.11%
8	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.90%	—	-47.54%
9	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.94%	—	—
10	VMWEUR	Vmware Inc-class A	Stock-Other	1.90%	—	—
11	TXNM	Txnm Energy INC	Stock-Utilities	1.80%	-0.45%	+187.34%
12	✓	Sitio Royalties CORP	Stock-Other	1.78%	—	—
13	OSH 0 03-15-26	Oak Street Health INC	Stock-Other	1.75%	—	—
14	FHN	First Horizon CORP	Stock-Financials	1.67%	—	+71.63%
15	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	1.46%	—	+100.00%
16	✓	Profrac Hldg CORP	Stock-Other	1.28%	—	—
17	✓		Stock-Other	1.23%	—	—
18	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	1.12%	—	-36.36%
19	TGT	Target Corporation	Stock-Consumer Disc	1.06%	—	—
20	MAXRUSD	Maxar Technologies INC	Stock-Other	0.91%	—	—
21	XM1EUR	Qualtrics International-cl A	Stock-Other	0.90%	—	—
22	ONL	Orion Properties Inc.	Stock-Other	0.78%	—	—
23	✓	CPAAW US 12 Aug 28 C11.5	Stock-Other	0.65%	—	—
24	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.55%	—	-22.00%
25	XPRO	Expro Group Holdings N.V.	Stock-Other	0.51%	—	—
26	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.43%	—	-64.54%
27	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.42%	-0.19%	-24.84%
28	✓	Orbital Energy Group Inc	Stock-Other	0.41%	—	+56.60%
29	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.38%	—	—
30	✓	Post Holdings Partnering Cor	Stock-Other	0.36%	—	—
31	✓	Corner Growth Acquisitn CORP	Stock-Other	0.36%	—	—
32	✓	Target Global Acquisi I CORP	Stock-Other	0.35%	—	—
33	✓		Stock-Other	0.35%	—	—
34	TGNA	Tegna INC	Stock-Other	0.32%	-0.16%	EXIT
35	✓		Stock-Other	0.28%	—	—
36	✓	Excelfin Acquisition CORP	Stock-Other	0.26%	—	—
37	✓	Juniper Ii CORP	Stock-Other	0.26%	—	—
38	✓	Vmg Consumer Acquisition Cor	Stock-Other	0.26%	—	—
39	ARES	Ares Management Corporation	Stock-Financials	0.26%	—	—
40	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.26%	—	—
41	✓	Social Cap Suvretta Hlds Crp	Stock-Other	0.26%	—	—
42	✓	Social Cap Suvretta Hlds Cp	Stock-Other	0.26%	—	—
43	✓	Frontier Investment CORP	Stock-Other	0.26%	—	—
44	✓	Medtech Acquisition CORP	Stock-Other	0.25%	—	—
45	✓	Ftac Zeus Acquisition Cor	Stock-Other	0.24%	—	—
46	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.23%	—	—
47	EVTL	Vertical Aerospace Ltd.	Stock-Other	0.21%	—	—
48	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	0.21%	—	—
49	✓	Patria Latin Amrcn Opprnty A	Stock-Other	0.20%	—	—
50	✓	Bleuacacia LTD	Stock-Other	0.19%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOG	Northern Oil And Gas INC	+4.3%	-14.40%	Trim
2	✓	Horizon Therapeutics PLC	+3.1%	+550.00%	Add
3	VMWEUR	Vmware Inc-class A	+1.9%	NEW	New buy
4	OSH 0 03-15-26	Oak Street Health INC	+1.7%	NEW	New buy
5	TXNM	Txnm Energy INC	+1.3%	+187.34%	Add
6	✓		+1.3%	-1.20%	Trim
7	AAL 6.5 07-01-25	American Airlines Group	+1%	+100.00%	Add
8	MAXRUSD	Maxar Technologies INC	+0.9%	NEW	New buy
9	XM1EUR	Qualtrics International-cl A	+0.9%	NEW	New buy
10	FHN	First Horizon CORP	+0.7%	+71.63%	Add
11	✓		+0.3%	NEW	New buy
12	✓	Sitio Royalties CORP	+0.1%	—	Unchanged
13	RBC 5 10-15-24 A	RBC Bearings INC	0%	-33.33%	Trim
14	TDWD	Tailwind 2.0 Acquisition Corp.	-0.2%	EXIT	Sold out
15	✓	Lead Edge Growth Oprtunts Lt	-0.2%	EXIT	Sold out
16	PUCK	Goal Acquisitions CORP	-0.2%	EXIT	Sold out
17	GTLS 6.75 12-15-25 B	Chart Industries INC	-0.2%	EXIT	Sold out
18	✓		-0.2%	EXIT	Sold out
19	✓	Tzp Strategies Acquistn CORP	-0.2%	EXIT	Sold out
20	✓	Warburg Pincus Captal CORP I	-0.2%	EXIT	Sold out
21	✓	Cc Neuberger Principal Holdn	-0.2%	EXIT	Sold out
22	SWCHF	Sierra Wireless INC	-0.2%	EXIT	Sold out
23	✓	Kairos Acquisition CORP	-0.2%	EXIT	Sold out
24	✓	Scion Tech Growth Ii	-0.3%	EXIT	Sold out
25	✓	Kludein I Acquisition CORP	-0.3%	EXIT	Sold out
26	NFE	New Fortress Energy Inc.	-0.3%	EXIT	Sold out
27	IRT	Independence Realty Trust, Inc.	-0.3%	EXIT	Sold out
28	LUV	Southwest Airlines Co	-0.3%	EXIT	Sold out
29	AIMCUSD	Altra Industrial Motion CORP	-0.4%	EXIT	Sold out
30	ATVIEUR	Activision Blizzard INC	-0.4%	-64.54%	Trim
31	TIGR	UP Fintech Holding Limited	-0.4%	EXIT	Sold out
32	✓	Quadro Acquisition One CORP	-0.4%	EXIT	Sold out
33	✓		-0.4%	EXIT	Sold out
34	NOG	Northern Oil and Gas, Inc.	-0.4%	EXIT	Sold out
35	TSEM	Tower Semiconductor Ltd.	-0.4%	EXIT	Sold out
36	✓		-0.5%	EXIT	Sold out
37	EXAS 0.375 03-15-27	Exact Sciences CORP	-0.5%	EXIT	Sold out
38	✓	Zura Bio LTD Class A Ord Shs	-0.5%	EXIT	Sold out
39	NOG	Northern Oil and Gas, Inc.	-0.6%	EXIT	Sold out
40	✓	1life Healthcare INC	-0.7%	EXIT	Sold out
41	NEE 5.279 03-01-23	Nextera Energy INC	-0.7%	EXIT	Sold out
42	POST	Post Holdings, Inc.	-0.8%	EXIT	Sold out
43	✓	Warburg Pincus Captal CORP I	-0.9%	EXIT	Sold out
44	✓		-1.1%	EXIT	Sold out
45	SGFYGBP	Signify Health INC -class A	-1.1%	EXIT	Sold out
46	✓		-1.4%	EXIT	Sold out
47	SJIEUR	South Jersey Industries	-1.5%	EXIT	Sold out
48	AAWWUSD	Atlas Air Worldwide Holdings	-1.7%	EXIT	Sold out
49	DISH 3.375 08-15-26	Dish Network CORP	-2%	-47.54%	Trim
50	✓	Profrac Hldg CORP	-2.4%	—	Unchanged