Angelo, Gordon & Co

Latest statistics and disclosures from Angelo Gordon & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for Angelo Gordon & Co

Companies in the Angelo Gordon & Co portfolio as of the June 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) 14.68 $107.39M NEW 750.00k 143.18
Vistra Energy (VST) 12.52 $91.59M 4.92M 18.62
American Campus Communities (ACC) 5.79 $42.34M +168% 1.21M 34.96
Tiffany & Co. (TIF) 5.42 $39.63M NEW 325.00k 121.94
World Wrestling Entmt Note 3.375%12/1 (Principal) 4.97 $36.36M 19.50M 1.86
Radius Health Note 3.000% 9/0 (Principal) 4.18 $30.57M +187% 41.79M 0.73
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 4.17 $30.54M +14% 39.07M 0.78
Northern Oil & Gas (NOG) 3.52 $25.73M 30.68M 0.84
Fintech Acquisition Corp Iii Unit 12/01/2023 (FTACU) 3.44 $25.13M 2.00M 12.57
Pdc Energy Note 1.125% 9/1 (Principal) 2.57 $18.78M +19% 20.50M 0.92
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.56 $18.71M NEW 17.50M 1.07
Hudson Pacific Properties (HPP) 2.38 $17.40M +2322% 691.51k 25.16
SL Green Realty (SLG) 2.31 $16.88M +302% 342.43k 49.29
Realpage Note 1.500%11/1 (Principal) 2.20 $16.10M 10.00M 1.61
Caesars Entertainment (CZR) 1.99 $14.53M NEW 1.20M 12.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.80 $13.18M +7% 14.35M 0.92
Beazer Homes Usa Com New (BZH) 1.60 $11.67M NEW 1.16M 10.07
Six Flags Entertainment (SIX) 1.40 $10.20M NEW 531.21k 19.21
Willis Towers Watson SHS (WLTW) 1.35 $9.85M NEW 50.00k 196.96
Entravision Communications C Cl A (EVC) 1.16 $8.45M +24% 5.91M 1.43
Vornado Rlty Tr Sh Ben Int (VNO) 1.10 $8.02M +739% 209.77k 38.21
Spartan Energy Acquisition C Unit 99/99/9999 (SPAQ.U) 1.06 $7.74M 700.00k 11.05
Splunk Note 1.125% 9/1 (Principal) 1.00 $7.35M NEW 5.00M 1.47
Insulet Corp Note 1.375%11/1 (Principal) 0.87 $6.35M 3.00M 2.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.84 $6.15M 863.20k 7.12
Cf Fin Acquisition Corp *w Exp 04/30/202 (CFFAW) 0.78 $5.70M NEW 525.00k 10.85
Taubman Centers (TCO) 0.77 $5.66M NEW 150.00k 37.76
Acamar Partners Acqsition Unit 12/30/2025 (ACAMU) 0.71 $5.20M 500.00k 10.39
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.67 $4.87M NEW 100.00k 48.70
American Airls Group Note 6.500% 7/0 (Principal) 0.64 $4.70M NEW 5.00M 0.94
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.61 $4.48M 1.40M 3.20
RH Note 6/1 (Principal) 0.57 $4.20M NEW 3.00M 1.40
Us Ecology *w Exp 10/17/202 (ECOLW) 0.57 $4.18M 123.38k 33.88
Leo Holdings Corp *w Exp 07/31/202 (LHC.WS) 0.57 $4.16M 400.00k 10.40
Bbx Cap Corp Cl A (BBX) 0.57 $4.14M +11% 1.63M 2.54
Far Pt Acquisition Corp *w Exp 06/01/202 (FPAC.WS) 0.56 $4.10M 400.00k 10.24
Conyers Pk Ii Acquisition Unit 99/99/9999 (CPAAU) 0.49 $3.60M 300.00k 12.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.48 $3.48M NEW 33.20k 104.82
Rmg Acquisition Corp Unit 99/99/9999 (RMG.U) 0.43 $3.14M 300.00k 10.48
Hovnanian Enterprises Cl A New (HOV) 0.42 $3.08M 131.80k 23.39
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.39 $2.84M 4.00M 0.71
Graf Indl Corp *w Exp 12/31/202 (GRAF.WS) 0.38 $2.78M NEW 200.00k 13.90
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.36 $2.61M 2.88M 0.91
Teekay Corporation Note 5.000% 1/1 (Principal) 0.34 $2.46M 3.00M 0.82
Nesco Hldgs *w Exp 01/01/202 (NSCO.WS) 0.31 $2.30M 571.67k 4.02
Spirit Airls Note 4.750% 5/1 (Principal) 0.31 $2.25M NEW 1.50M 1.50
Gores Metropoulos Unit 99/99/9999 (GMHIU) 0.31 $2.25M 200.00k 11.26
Haymaker Acquisition Corp Ii Unit 10/31/2026 (HYACU) 0.30 $2.19M 200.00k 10.95
Gx Acquisition Corp Unit 05/24/2026 (GXGXU) 0.28 $2.08M 200.00k 10.39
Silver Spike Acquisition Cor Unit 99/99/9999 (SSPKU) 0.28 $2.06M 200.00k 10.28
Atlas Technical Consultants *w Exp 11/26/202 (ATCXW) 0.27 $1.96M 299.01k 6.54
New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) 0.23 $1.66M 200.00k 8.28
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.23 $1.65M NEW 1.50M 1.10
Gossamer Bio Note 5.000% 6/0 (Principal) 0.21 $1.50M NEW 1.50M 1.00
Collier Creek Holdings *w Exp 99/99/999 (CCH.WS) 0.19 $1.37M NEW 100.00k 13.70
AvalonBay Communities (AVB) 0.18 $1.28M NEW 8.30k 154.65
Ag Mtg Invt Tr (MITT) 0.17 $1.28M 400.00k 3.19
Churchill Cap Corp Ii Unit 99/99/9999 (CCX.U) 0.17 $1.22M 100.00k 12.18
Whole Earth Brands *w Exp 06/25/202 0.17 $1.21M NEW 150.00k 8.07
Flying Eagle Acquisition Cor Unit 99/99/9999 (FEAC.U) 0.16 $1.17M 100.00k 11.65
Hennessy Cap Acqustion Corp Unit 99/99/9999 (HCACU) 0.16 $1.15M 100.00k 11.50
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.15 $1.13M 100.00k 11.31
Cc Neuberger Principal Hldng Unit 99/99/9999 0.14 $1.06M NEW 100.00k 10.60
Gores Hldgs Iv Unit 02/01/2023 (GHIVU) 0.14 $1.04M 100.00k 10.40
Switchback Energy Acquistn C Unit 99/99/9999 (SBE.U) 0.14 $1.03M 100.00k 10.28
Arya Sciences Acquisition *w Exp 10/10/202 (ARYAW) 0.11 $787.00k NEW 50.00k 15.74
Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW) 0.09 $690.00k 100.00k 6.90
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.07 $526.00k NEW 50.00k 10.52
U S Well Svcs *w Exp 03/15/202 (USWSW) 0.05 $390.00k 800.00k 0.49
Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.03 $253.00k 150.00k 1.69

Past Filings by Angelo Gordon & Co

SEC 13F filings are viewable for Angelo Gordon & Co going back to 2010

View all past filings