0001085146-24-002477.txt : 20240514
0001085146-24-002477.hdr.sgml : 20240514
20240514164710
ACCESSION NUMBER: 0001085146-24-002477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANGELO GORDON & CO., L.P.
CENTRAL INDEX KEY: 0000860662
ORGANIZATION NAME:
IRS NUMBER: 133478879
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02616
FILM NUMBER: 24945275
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212.692.2010
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
FORMER COMPANY:
FORMER CONFORMED NAME: ANGELO GORDON & CO LP/NY
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000860662
XXXXXXXX
03-31-2024
03-31-2024
false
ANGELO GORDON & CO., L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-02616
000131940
801-34300
N
Christopher Moore
General Counsel
212.692.2009
/s/ Christopher Moore
New York
NY
05-14-2024
1
63
300761503
false
1
0001903793
028-22121
TPG GP A, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AG MTG INVT TR INC
COM NEW
001228501
1764335
288290
SH
DFND
1
0
288290
0
AG MTG INVT TR INC
NOTE 6.750% 9/1
95790DAD7
7076796
7130000
SH
DFND
1
0
7130000
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
147500
50000
SH
Call
DFND
1
0
50000
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
17385000
15000000
SH
DFND
1
0
15000000
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
59902697
9692993
SH
DFND
1
0
9692993
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
282000
25000
SH
Call
DFND
1
0
25000
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
1059000
100000
SH
DFND
1
0
100000
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
63447
22499
SH
Call
DFND
1
0
22499
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
68333
33333
SH
Call
DFND
1
0
33333
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
798750
75000
SH
Call
DFND
1
0
75000
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
7065
150000
SH
Call
DFND
1
0
150000
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
222000
20000
SH
Call
DFND
1
0
20000
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
412875
37500
SH
Call
DFND
1
0
37500
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4077000
90000
SH
DFND
1
0
90000
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
107000
10000
SH
Call
DFND
1
0
10000
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
10397250
7500000
SH
DFND
1
0
7500000
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
15025
25000
SH
Call
DFND
1
0
25000
0
CORNER GROWTH ACQUISITN CORP
*W EXP 99/99/999
G2426E120
1531996
133333
SH
Call
DFND
1
0
133333
0
DP CAP ACQUISITION CORP I
*W EXP 99/99/999
G2R05B126
275000
25000
SH
Call
DFND
1
0
25000
0
ENERPLUS CORP
COM
292766102
3440500
175000
SH
DFND
1
0
175000
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
546500
50000
SH
Call
DFND
1
0
50000
0
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
256250
25000
SH
Call
DFND
1
0
25000
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
5282200
490000
SH
Call
DFND
1
0
490000
0
HAWAIIAN HOLDINGS INC
COM
419879101
1999500
150000
SH
DFND
1
0
150000
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
522500
50000
SH
DFND
1
0
50000
0
HESS CORP
COM
42809H107
8395200
55000
SH
DFND
1
0
55000
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
6332749
587999
SH
Call
DFND
1
0
587999
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
28400
20000
SH
Call
DFND
1
0
20000
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
191750
25000
SH
Call
DFND
1
0
25000
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
170500
25000
SH
Call
DFND
1
0
25000
0
M D C HLDGS INC
COM
552676108
10065600
160000
SH
DFND
1
0
160000
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
16884000
18000000
SH
DFND
1
0
18000000
0
MASONITE INTL CORP
COM
575385109
7229750
55000
SH
DFND
1
0
55000
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
287250
25000
SH
Call
DFND
1
0
25000
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
874
14000
SH
Call
DFND
1
0
14000
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
1048000
100000
SH
DFND
1
0
100000
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
27035025
17750000
SH
DFND
1
0
17750000
0
NEXTERA ENERGY INC
COM
65339F101
10621842
166200
SH
DFND
1
0
166200
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
160663
13333
SH
Call
DFND
1
0
13333
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
17166
16666
SH
Call
DFND
1
0
16666
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
168265
199999
SH
Call
DFND
1
0
199999
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
846750
75000
SH
Call
DFND
1
0
75000
0
PAYONEER GLOBAL INC
COM
70451X104
326382
83946
SH
DFND
1
0
83946
0
PIONEER NAT RES CO
COM
723787107
18406238
70119
SH
DFND
1
0
70119
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
731326
66666
SH
Call
DFND
1
0
66666
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
367741
33100
SH
Call
DFND
1
0
33100
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
19485198
24587000
SH
DFND
1
0
24587000
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
150000
15000
SH
Call
DFND
1
0
15000
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
162500
25000
SH
Call
DFND
1
0
25000
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
2716875
3000000
SH
DFND
1
0
3000000
0
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
212998
99999
SH
Call
DFND
1
0
99999
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
28885000
27250000
SH
DFND
1
0
27250000
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
1491996
133333
SH
Call
DFND
1
0
133333
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
87332
66666
SH
Call
DFND
1
0
66666
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
309000
30000
SH
Call
DFND
1
0
30000
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
934128
95808
SH
Call
DFND
1
0
95808
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1439986
133332
SH
Call
DFND
1
0
133332
0
UNITED STATES STL CORP NEW
COM
912909108
2956550
72500
SH
DFND
1
0
72500
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
456000
400000
SH
Call
DFND
1
0
400000
0
WESTROCK CO
COM
96145D105
6181250
125000
SH
DFND
1
0
125000
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
8092450
14500000
SH
DFND
1
0
14500000
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
51500
25000
SH
Call
DFND
1
0
25000
0
ZURA BIO LTD
*W EXP 99/99/999
G9TY5A119
192750
75000
SH
Call
DFND
1
0
75000
0