Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2020

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.4 $528M 2.1M 257.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 26.2 $351M 4.6M 77.07
Vistra Energy (VST) 5.9 $79M 4.9M 15.96
Allergan 3.0 $40M 225k 177.10
World Wrestling Entertai convertible security 2.2 $29M 20M 1.50
Amag Pharmaceuticals Inc note 2.500% 2/1 2.0 $26M 34M 0.77
Fintech Acquisition Corp Iii unit 12/01/2023 1.5 $21M 2.0M 10.23
Northern Oil & Gas 1.5 $20M 31M 0.66
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 1.0 $14M 17M 0.82
TD Ameritrade Holding 1.0 $14M 400k 34.66
Realpage Inc note 1.500%11/1 1.0 $14M 10M 1.37
American Campus Communities 0.9 $13M 451k 27.75
Far Pt Acquisition Corp cl a founders sh 0.9 $12M 1.2M 10.12
Dish Network Corp note 3.375% 8/1 0.8 $11M 13M 0.81
Radius Health Inc note 3.000% 9/0 0.8 $10M 15M 0.71
Entravision Communication (EVC) 0.7 $9.6M 4.8M 2.03
Nebula Acquisition Corp 0.6 $8.1M 800k 10.15
Cf Fin Acquisition Corp unit 04/30/2025 0.6 $7.7M 700k 10.94
Spartan Energy Acquisition Cl A Unt 0.5 $7.4M 700k 10.50
Insulet Corp note 1.375%11/1 0.4 $5.5M 3.0M 1.84
Becton Dickinson & Co pfd shs conv a 0.4 $5.5M 100k 54.66
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $5.0M 500k 9.90
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $4.5M 3.5k 1292.86
Leo Holdings Corp *w exp 02/07/202 0.3 $4.1M 400k 10.30
Mellanox Technologies 0.3 $4.1M 34k 121.33
Far Pt Acquisition Corp w exp 06/01/202 0.3 $4.0M 400k 10.12
Energy Transfer Equity (ET) 0.3 $4.0M 863k 4.60
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.3 $3.8M 123k 30.40
SL Green Realty 0.3 $3.7M 85k 43.11
Bbx Capital 0.3 $3.4M 1.5M 2.31
Conyers Pk Ii co unit 0.2 $3.2M 300k 10.67
Amci Acquisition Corp unit 01/07/2019 0.2 $3.1M 300k 10.30
Collier Creek Holdings unit 99/99/9999 0.2 $3.1M 300k 10.21
Rmg Acquisition Corp unit 99/99/9999 0.2 $3.0M 300k 10.12
Falcon Minerals Corp *w exp 07/21/202 0.2 $3.0M 1.4M 2.15
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $3.0M 300k 9.87
Tortoise Acquisition Corp unit 03/04/2024 0.2 $2.9M 300k 9.70
Akamai Technologies Inc note 0.125% 5/0 0.2 $2.8M 2.5M 1.12
Atlas Technical Consultants *w exp 11/26/202 0.2 $2.6M 299k 8.59
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $2.6M 2.9M 0.89
Exact Sciences convertible/ 0.2 $2.5M 3.0M 0.84
Teekay note 5.000 1/1 0.2 $2.5M 3.0M 0.82
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.2 $2.4M 317k 7.50
Fortive Corporation none 0.2 $2.3M 2.5M 0.93
Accelerate Diagnostics Inc bond 0.2 $2.2M 4.0M 0.54
Vectoiq Acquisition Corp *w exp 05/16/202 0.2 $2.1M 200k 10.64
Graf Industrial Red Unt 0.2 $2.1M 200k 10.45
Gores Metropoulos Inc unit 99/99/9999 0.2 $2.1M 200k 10.33
Gx Acquisiton Unt 0.2 $2.0M 200k 10.10
Haymaker Acquisition Unt 0.2 $2.0M 200k 10.10
Silver Spike Acquisition Unt 0.1 $2.0M 200k 9.95
Nesco Holdings In 25 Wts *w exp 01/01/202 0.1 $1.9M 572k 3.28
Broadcom (AVGO) 0.1 $1.8M 7.6k 237.11
Metropcs Communications (TMUS) 0.1 $1.7M 21k 83.91
Landcadia Holdings Ii Unt 0.1 $1.7M 175k 9.80
New Frontier Health Corp *w exp 11/30/202 0.1 $1.7M 200k 8.25
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.1 $1.5M 150k 9.87
Marriott Vacation Worldw convertible security 0.1 $1.4M 1.8M 0.78
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $1.1M 100k 11.00
Ag Mtg Invt Tr 0.1 $1.1M 400k 2.74
Hovnanian Enterprises Inc cl a (HOV) 0.1 $1.1M 132k 8.24
Churchill Cap Corp Ii unit 99/99/9999 0.1 $1.0M 100k 10.34
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $1.0M 100k 10.29
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $1.0M 100k 10.07
Churchill Capital Iii Corp 0.1 $1.0M 100k 10.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $997k 100k 9.97
Switchback Energy acquisitio unit 0.1 $975k 100k 9.75
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $925k 75k 12.33
Vornado Realty Trust (VNO) 0.1 $905k 25k 36.20
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.1 $800k 100k 8.00
Hudson Pacific Properties 0.1 $724k 29k 25.36
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $392k 45k 8.65
Pae Inc pae inc-cw23 0.0 $325k 50k 6.50
Target Hospitality Corp *w exp 03/15/202 0.0 $298k 150k 1.99
Us Well Services Inc us well services inc-cw21 0.0 $240k 800k 0.30
Chesapeake Energy Corporation 0.0 $130k 750k 0.17