Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2020

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.6 $112M 750k 149.79
Vistra Energy (VST) 10.4 $93M 4.9M 18.86
Radius Health Note 3.000% 9/0 (Principal) 8.2 $73M 89M 0.82
Camden Ppty Tr Sh Ben Int (CPT) 4.9 $44M 494k 88.98
American Campus Communities 4.8 $42M 1.2M 34.92
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 4.4 $39M 39M 0.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $25M 75k 334.89
Pdc Energy Note 1.125% 9/1 (Principal) 2.6 $24M 25M 0.95
Willis Towers Watson SHS (WTW) 2.3 $21M 100k 208.82
PG&E Corporation (PCG) 2.1 $19M 2.0M 9.39
Northern Oil And Gas Inc Mn (NOG) 2.0 $18M 3.1M 5.74
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.8 $16M 9.2M 1.77
SL Green Realty 1.8 $16M 342k 46.37
Nextera Energy Unit 99/99/9999 1.7 $16M 325k 47.58
Pg&e Corp Unit 99/99/9999 1.7 $15M 156k 97.75
Hudson Pacific Properties (HPP) 1.7 $15M 692k 21.93
Insulet Corp Note 1.375%11/1 (Principal) 1.6 $14M 5.5M 2.56
Livongo Health 1.6 $14M 100k 140.05
Workday Note 0.250%10/0 (Principal) 1.5 $13M 8.5M 1.54
Immunomedics 1.5 $13M 153k 85.03
Fintech Acquisition Corp Iii Com Cl A 1.3 $12M 1.2M 10.31
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $11M 12M 0.92
AvalonBay Communities (AVB) 1.2 $11M 73k 149.34
Bbx Cap Corp Cl A 1.2 $10M 766k 13.39
Maxim Integrated Products 1.1 $10M 150k 67.61
Broadstone Acquisition Corp Unit 99/99/9999 1.1 $10M 1.0M 9.97
Entravision Communications C Cl A (EVC) 1.0 $9.0M 5.9M 1.52
Grubhub 1.0 $8.9M 123k 72.33
Cf Finance Acquisition Corp Unit 08/01/2027 0.9 $8.0M 800k 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.9 $8.0M 800k 10.00
Tiffany & Co. 0.8 $7.5M 64k 115.86
Realpage Note 1.500%11/1 (Principal) 0.8 $7.4M 5.0M 1.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $7.1M 210k 33.71
Cohn Robbins Holdings Corp Unit 08/11/2025 0.8 $7.1M 700k 10.09
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.7 $6.5M 626k 10.31
Qiagen Nv Debt 1.000%11/1 (Principal) 0.7 $6.3M 5.0M 1.27
Churchill Capital Corp Iv Unit 99/99/9999 0.7 $6.0M 600k 10.02
Go Acquisition Corp Unit 08/31/2027 0.6 $5.0M 500k 10.08
Taubman Centers 0.6 $5.0M 150k 33.29
Ag Mtg Invt Tr 0.5 $4.9M 1.8M 2.76
Peridot Acquisition Corp Unit 99/99/9999 0.5 $4.5M 450k 9.98
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $4.3M 3.8M 1.13
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.5 $4.1M 400k 10.33
Utz Brands *w Exp 08/28/202 0.4 $3.9M 218k 17.90
Aspirational Consumer Lifest Unit 99/99/9999 0.4 $3.8M 375k 10.00
Redball Acquisition Corp Unit 99/99/9999 0.4 $3.7M 350k 10.57
Gores Hldgs V Unit 99/99/9999 0.4 $3.6M 350k 10.35
Wright Med Group N V Ord Shs 0.3 $3.1M 100k 30.54
Hovnanian Enterprises Cl A New (HOV) 0.3 $2.9M 89k 32.52
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $2.6M 2.0M 1.29
Executive Network Partnering Unit 99/99/9999 0.3 $2.5M 100k 25.25
Arclight Clean Transition Unit 09/21/2025 0.3 $2.5M 250k 10.04
Acamar Partners Acqsition Unit 12/30/2025 0.3 $2.5M 237k 10.49
Holicity Unit 08/05/2025 0.2 $2.1M 200k 10.35
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.2 $2.1M 200k 10.26
Star Peak Energy Transition Unit 99/99/9999 0.2 $2.1M 200k 10.25
Horizon Acquisition Corp Unit 99/99/9999 0.2 $2.0M 197k 10.41
Vector Acquisition Corp Unit 09/30/2027 0.2 $2.0M 200k 10.14
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.2 $2.0M 200k 10.12
Starboard Value Acquisitn Unit 09/10/2025 0.2 $2.0M 200k 10.10
Fast Acquisition Corp Unit 99/99/9999 0.2 $1.9M 195k 9.97
American Elec Pwr Unit 99/99/9999 0.2 $1.8M 36k 48.92
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $1.7M 2.0M 0.85
Cf Fin Acquisition Corp *w Exp 04/30/202 0.2 $1.6M 153k 10.40
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $1.5M 150k 10.20
Rmg Acquisition Corp Cl A 0.2 $1.5M 142k 10.69
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $1.5M 150k 10.08
Navsight Hldgs Unit 99/99/9999 0.2 $1.5M 150k 10.06
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.2 $1.5M 150k 9.99
Sciplay Corp Cl A 0.2 $1.4M 85k 16.22
Atlas Technical Consultants *w Exp 11/26/202 0.1 $1.3M 150k 8.82
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $1.3M 189k 6.95
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.1 $1.3M 1.4M 0.91
Navistar International Corporation 0.1 $1.1M 25k 43.56
Fortress Value Acquisition I Unit 08/10/2027 0.1 $1.0M 100k 10.30
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $1.0M 100k 10.23
Prime Impact Acquisition I Unit 10/01/2030 0.1 $1.0M 102k 10.02
Qell Acquisition Corp Unit 10/01/2025 0.1 $1.0M 100k 10.16
Silver Spike Acquisition Cor Unit 99/99/9999 0.1 $980k 95k 10.31
Gx Acquisition Corp Unit 05/24/2026 0.1 $842k 75k 11.23
Falcon Minerals Corp *w Exp 07/21/202 0.1 $760k 312k 2.44
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $515k 50k 10.30
Rmg Acquisition Corp *w Exp 02/21/202 0.1 $506k 47k 10.70
Conyers Pk Ii Acquisition Com Cl A 0.1 $456k 45k 10.15
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $266k 25k 10.61
Adapthealth Corp Com Cl A (AHCO) 0.0 $238k 11k 21.79
U S Well Svcs *w Exp 03/15/202 0.0 $216k 800k 0.27
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $114k 11k 10.15