Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2020

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 70 positions in its portfolio as reported in 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) 14.7 $107M 750k 143.18
Vistra Energy (VST) 12.5 $92M 4.9M 18.62
American Campus Communities 5.8 $42M 1.2M 34.96
Tiffany & Co. 5.4 $40M 325k 121.94
World Wrestling Entmt Note 3.375%12/1 (Principal) 5.0 $36M 20M 1.86
Radius Health Note 3.000% 9/0 (Principal) 4.2 $31M 42M 0.73
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 4.2 $31M 39M 0.78
Northern Oil & Gas 3.5 $26M 31M 0.84
Fintech Acquisition Corp Iii Unit 12/01/2023 3.4 $25M 2.0M 12.57
Pdc Energy Note 1.125% 9/1 (Principal) 2.6 $19M 21M 0.92
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.6 $19M 18M 1.07
Hudson Pacific Properties (HPP) 2.4 $17M 692k 25.16
SL Green Realty 2.3 $17M 342k 49.29
Realpage Note 1.500%11/1 (Principal) 2.2 $16M 10M 1.61
Caesars Entertainment 2.0 $15M 1.2M 12.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.8 $13M 14M 0.92
Beazer Homes Usa Com New (BZH) 1.6 $12M 1.2M 10.07
Six Flags Entertainment (SIX) 1.4 $10M 531k 19.21
Willis Towers Watson SHS (WTW) 1.3 $9.8M 50k 196.96
Entravision Communications C Cl A (EVC) 1.2 $8.5M 5.9M 1.43
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $8.0M 210k 38.21
Spartan Energy Acquisition C Unit 99/99/9999 1.1 $7.7M 700k 11.05
Splunk Note 1.125% 9/1 (Principal) 1.0 $7.3M 5.0M 1.47
Insulet Corp Note 1.375%11/1 (Principal) 0.9 $6.4M 3.0M 2.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $6.1M 863k 7.12
Cf Fin Acquisition Corp *w Exp 04/30/202 0.8 $5.7M 525k 10.85
Taubman Centers 0.8 $5.7M 150k 37.76
Acamar Partners Acqsition Unit 12/30/2025 0.7 $5.2M 500k 10.39
Nextera Energy Unit 09/01/2022s 0.7 $4.9M 100k 48.70
American Airls Group Note 6.500% 7/0 (Principal) 0.6 $4.7M 5.0M 0.94
Falcon Minerals Corp *w Exp 07/21/202 0.6 $4.5M 1.4M 3.20
RH Note 6/1 (Principal) 0.6 $4.2M 3.0M 1.40
Us Ecology *w Exp 10/17/202 0.6 $4.2M 123k 33.88
Leo Holdings Corp *w Exp 07/31/202 0.6 $4.2M 400k 10.40
Bbx Cap Corp Cl A 0.6 $4.1M 1.6M 2.54
Far Pt Acquisition Corp *w Exp 06/01/202 0.6 $4.1M 400k 10.24
Conyers Pk Ii Acquisition Unit 99/99/9999 0.5 $3.6M 300k 12.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.5 $3.5M 33k 104.82
Rmg Acquisition Corp Unit 99/99/9999 0.4 $3.1M 300k 10.48
Hovnanian Enterprises Cl A New (HOV) 0.4 $3.1M 132k 23.39
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.4 $2.8M 4.0M 0.71
Graf Indl Corp *w Exp 12/31/202 0.4 $2.8M 200k 13.90
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.4 $2.6M 2.9M 0.91
Teekay Corporation Note 5.000% 1/1 (Principal) 0.3 $2.5M 3.0M 0.82
Nesco Hldgs *w Exp 01/01/202 0.3 $2.3M 572k 4.02
Spirit Airls Note 4.750% 5/1 (Principal) 0.3 $2.3M 1.5M 1.50
Gores Metropoulos Unit 99/99/9999 0.3 $2.3M 200k 11.26
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.3 $2.2M 200k 10.95
Gx Acquisition Corp Unit 05/24/2026 0.3 $2.1M 200k 10.39
Silver Spike Acquisition Cor Unit 99/99/9999 0.3 $2.1M 200k 10.28
Atlas Technical Consultants *w Exp 11/26/202 0.3 $2.0M 299k 6.54
New Frontier Health Corp *w Exp 11/30/202 0.2 $1.7M 200k 8.28
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $1.7M 1.5M 1.10
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $1.5M 1.5M 1.00
Collier Creek Holdings *w Exp 99/99/999 0.2 $1.4M 100k 13.70
AvalonBay Communities (AVB) 0.2 $1.3M 8.3k 154.65
Ag Mtg Invt Tr 0.2 $1.3M 400k 3.19
Churchill Cap Corp Ii Unit 99/99/9999 0.2 $1.2M 100k 12.18
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $1.2M 150k 8.07
Flying Eagle Acquisition Cor Unit 99/99/9999 0.2 $1.2M 100k 11.65
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.2 $1.2M 100k 11.50
Churchill Cap Corp Iii Unit 03/01/2027 0.2 $1.1M 100k 11.31
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $1.1M 100k 10.60
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.0M 100k 10.40
Switchback Energy Acquistn C Unit 99/99/9999 0.1 $1.0M 100k 10.28
Arya Sciences Acquisition *w Exp 10/10/202 0.1 $787k 50k 15.74
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $690k 100k 6.90
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $526k 50k 10.52
U S Well Svcs *w Exp 03/15/202 0.1 $390k 800k 0.49
Target Hospitality Corp *w Exp 03/15/202 0.0 $253k 150k 1.69