Angelo Gordon & Co., L.p. — Q4 2023 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q4 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	✓		Stock-Other	24.90%	+0.40%	+3.53%
2	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	8.70%	—	—
3	STWD 6.75 07-15-27	Starwood Property Trust	Stock-Real Estate	6.64%	—	+50.00%
4	HOUS 0.25 06-15-26	Anywhere Re Grp/realogy	Stock-Other	5.91%	-2.55%	—
5	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	5.26%	—	+50.00%
6	VAC 3.25 12-15-27	Marriott Vacation Worldw	Stock-Consumer Disc	4.90%	—	—
7	SPLKCHF	Splunk INC	Stock-Other	3.62%	—	—
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.20%	—	—
9	NEE	Nextera Energy INC	Stock-Utilities	3.20%	—	+391.72%
10	WOLF 1.875 12-01-29	Wolfspeed INC	Stock-Other	2.59%	—	—
11	HES	Hess CORP	Stock-Other	2.51%	—	—
12	✓		Stock-Other	2.34%	—	—
13	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.12%	—	—
14	✓		Stock-Other	2.01%	—	—
15	✓		Stock-Other	2.00%	—	—
16	AYXEUR	Alteryx INC - Class A	Stock-Other	1.79%	—	—
17	✓		Stock-Other	1.66%	—	—
18	USX1	United States Steel CORP	Stock-Other	1.35%	—	—
19	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	1.34%	—	—
20	WRKUSD	Westrock Co	Stock-Other	1.31%	—	—
21	DOCUSD	Physicians Realty Trust	Stock-Other	1.18%	—	—
22	BBX1USD	Bluegreen Vacations Holding	Stock-Other	1.07%	—	—
23	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.01%	—	-18.58%
24	AMED	Amedisys INC	Stock-Other	0.78%	—	—
25	IMGNEUR	Immunogen INC	Stock-Other	0.75%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+11.60%
27	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.58%	-0.19%	—
28	LITE 0.5 06-15-28	Lumentum Holdings INC	Stock-Tech	0.50%	—	—
29	✓	Corner Growth Acquisitn CORP	Stock-Other	0.49%	—	—
30	✓	Target Global Acquisi I CORP	Stock-Other	0.47%	—	—
31	✓		Stock-Other	0.45%	—	—
32	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	0.42%	—	—
33	✓	Frontier Investment CORP	Stock-Other	0.42%	—	—
34	✓	Ares Acquisition CORP Ii	Stock-Other	0.33%	—	—
35	✓	Nabors Energy Transition Cor	Stock-Other	0.33%	—	—
36	✓	Patria Latin Amrcn Opprnty A	Stock-Other	0.26%	—	—
37	TLSIW	Medtech Acquisition Corp-cw	Stock-Other	0.26%	—	—
38	✓	Bleuacacia LTD	Stock-Other	0.26%	—	—
39	✓		Stock-Other	0.23%	—	—
40	✓	Excelfin Acquisition CORP	Stock-Other	0.17%	—	—
41	✓	Haymaker Acquisition CORP Iv	Stock-Other	0.16%	—	—
42	✓		Stock-Other	0.13%	—	—
43	✓	Perception Capital CORP Iv	Stock-Other	0.12%	—	—
44	✓		Stock-Other	0.11%	—	—
45	PAYO	Payoneer Global INC	Stock-Other	0.11%	—	—
46	FBYDW	Falcon's Beyond Global-27	Stock-Other	0.10%	—	—
47	✓		Stock-Other	0.10%	—	—
48	✓	Mountain Co I Acquisition	Stock-Other	0.09%	—	—
49	✓	Ap Acquisition-a	Stock-Other	0.09%	—	—
50	✓	Pagaya Technologies LTD	Stock-Other	0.09%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOUS 0.25 06-15-26	Anywhere Re Grp/realogy	+5.9%	NEW	New buy
2	VAC 3.25 12-15-27	Marriott Vacation Worldw	+4.9%	NEW	New buy
3	SPLKCHF	Splunk INC	+3.6%	NEW	New buy
4	PXDEUR	Pioneer Natural Resources Co	+3.2%	NEW	New buy
5	WOLF 1.875 12-01-29	Wolfspeed INC	+2.6%	NEW	New buy
6	HES	Hess CORP	+2.5%	NEW	New buy
7	NEE	Nextera Energy INC	+2.5%	+391.72%	Add
8	✓		+2.3%	NEW	New buy
9	✓		+2%	NEW	New buy
10	AYXEUR	Alteryx INC - Class A	+1.8%	NEW	New buy
11	✓		+1.7%	+3.53%	Add
12	STWD 6.75 07-15-27	Starwood Property Trust	+1.5%	+50.00%	Add
13	USX1	United States Steel CORP	+1.4%	NEW	New buy
14	WRKUSD	Westrock Co	+1.3%	NEW	New buy
15	DOCUSD	Physicians Realty Trust	+1.2%	NEW	New buy
16	AAL 6.5 07-01-25	American Airlines Group	+1.2%	+50.00%	Add
17	BBX1USD	Bluegreen Vacations Holding	+1.1%	NEW	New buy
18	AMED	Amedisys INC	+0.8%	NEW	New buy
19	IMGNEUR	Immunogen INC	+0.8%	NEW	New buy
20	FBYDW	Falcon's Beyond Global-27	+0.1%	NEW	New buy
21	SRCUSD	Spirit Realty Capital INC	+0.1%	NEW	New buy
22	TLSIW	Medtech Acquisition Corp-cw	+0.1%	—	Unchanged
23	✓	Frontier Investment CORP	0%	—	Unchanged
24	MITT	Tpg Mortgage Investment Trus	0%	—	Unchanged
25	✓	Apollo Strateg-a	-0.1%	EXIT	Sold out
26	✓		-0.1%	EXIT	Sold out
27	✓		-0.1%	—	Unchanged
28	EVTL	Vertical Aerospace Ltd.	-0.1%	—	Unchanged
29	✓	Fast Acquisiti-a	-0.1%	EXIT	Sold out
30	✓		-0.2%	EXIT	Sold out
31	✓	Infinite Acquisition CORP	-0.2%	EXIT	Sold out
32	✓	Juniper Ii CORP	-0.2%	EXIT	Sold out
33	✓	Thunder Bridge Cap Prtnrs Ii	-0.2%	EXIT	Sold out
34	ACI	Albertsons Cos INC - Class A	-0.2%	EXIT	Sold out
35	✓	Cf Acquisition-a	-0.3%	EXIT	Sold out
36	ARES	Ares Management Corporation	-0.4%	EXIT	Sold out
37	APO 6.75 07-31-26	Apollo Global Management	-0.5%	EXIT	Sold out
38	NCLH 6 05-15-24	Ncl Corporation LTD	-0.5%	—	Unchanged
39	CPRI	Capri Holdings Limited	-0.6%	-18.58%	Trim
40	CNK 4.5 08-15-25	Cinemark Holdings INC	-0.6%	—	Unchanged
41	✓	Cf Acquisition CORP Iv	-0.7%	EXIT	Sold out
42	DISH 3.375 08-15-26	Dish Network CORP	-0.8%	—	Unchanged
43	WOLF 1.75 05-01-26	Wolfspeed INC	-0.8%	EXIT	Sold out
44	TXNM	Txnm Energy INC	-1.6%	EXIT	Sold out
45	DENUSD	Denbury INC	-1.9%	EXIT	Sold out
46	RBC 5 10-15-24 A	RBC Bearings INC	-3.6%	EXIT	Sold out
47	SGENUSD	Seagen INC	-5.6%	EXIT	Sold out
48	VMWEUR	Vmware Inc-class A	-6.4%	EXIT	Sold out
49	✓	Horizon Therapeutics PLC	-6.9%	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	-7.6%	EXIT	Sold out