Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2020

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 28.4 $316M 846k 373.88
Vistra Energy (VST) 8.7 $97M 4.9M 19.66
Camden Ppty Tr Sh Ben Int (CPT) 7.9 $88M 882k 99.92
Radius Health Note 3.000% 9/0 (Principal) 7.2 $80M 90M 0.89
AvalonBay Communities (AVB) 4.6 $51M 319k 160.43
Insulet Corp Note 1.375%11/1 (Principal) 3.1 $34M 13M 2.75
Northern Oil And Gas Inc Mn (NOG) 2.4 $27M 3.1M 8.76
Nextera Energy Unit 99/99/9999 2.3 $26M 502k 51.37
Willis Towers Watson SHS (WTW) 1.9 $21M 100k 210.68
Workday Note 0.250%10/0 (Principal) 1.7 $19M 12M 1.67
Pg&e Corp Unit 99/99/9999 1.7 $19M 156k 122.63
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.7 $19M 9.2M 2.03
Xilinx 1.6 $18M 125k 141.77
Hudson Pacific Properties (HPP) 1.5 $17M 692k 24.02
American Campus Communities 1.4 $16M 368k 42.77
Realpage Note 1.500%11/1 (Principal) 1.3 $15M 7.0M 2.09
Varian Medical Systems 1.3 $14M 81k 175.01
SL Green Realty 1.3 $14M 236k 59.58
Maxim Integrated Products 1.2 $13M 150k 88.65
Entravision Communications C Cl A (EVC) 1.1 $13M 4.7M 2.75
Bluegreen Vacations Hldg Cor Class A 0.9 $10M 766k 13.53
PG&E Corporation (PCG) 0.9 $9.6M 770k 12.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.8 $8.9M 9.4M 0.95
Paya Holdings *w Exp 10/16/202 0.8 $8.5M 626k 13.58
Fitbit Cl A 0.7 $7.5M 1.1M 6.80
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $7.4M 6.0M 1.24
Cbre Acquisition Hldgs Unit 99/99/9999 0.7 $7.4M 710k 10.45
Slack Technologies Com Cl A 0.7 $7.4M 175k 42.24
Conx Corp Unit 10/30/2027 A (CONXU) 0.7 $7.3M 700k 10.45
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.6 $6.8M 627k 10.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.6 $6.4M 6.0M 1.06
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $5.4M 3.8M 1.41
Ag Mtg Invt Tr 0.5 $5.2M 1.8M 2.95
Cf Acquisition Corp Iv Unit 12/31/2027 0.5 $5.1M 500k 10.29
Carney Technology Acqu Corp Unit 12/10/2025 0.5 $5.1M 500k 10.26
Euronet Worldwide (EEFT) 0.4 $4.6M 32k 144.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $4.4M 3.0M 1.45
Gores Hldgs V Com Cl A 0.4 $4.2M 400k 10.40
Scion Tech Growth I Unit 12/17/2025 0.4 $4.1M 400k 10.32
Churchill Capital Corp Iv Cl A 0.4 $4.0M 400k 10.01
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $3.7M 3.0M 1.25
Medtech Acquisition Corp Unit 12/18/2025 0.3 $3.2M 300k 10.50
Senior Connect Acquisitn Cor Unit 12/09/2023 0.3 $2.9M 278k 10.29
Gores Hldgs V Unit 99/99/9999 0.2 $2.7M 248k 10.77
Periphas Capital Partnering Unit 99/99/9999 0.2 $2.6M 100k 26.11
Aspirational Consumer Lifest Unit 99/99/9999 0.2 $2.6M 246k 10.45
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $2.6M 2.0M 1.28
Nextera Energy Unit 99/99/9999 0.2 $2.5M 50k 49.76
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.2 $2.5M 189k 13.00
Romeo Power *w Exp 02/21/202 0.2 $2.4M 107k 22.49
Vector Acquisition Corp Unit 09/30/2027 0.2 $2.2M 200k 10.75
Shift4 Pmts Cl A (FOUR) 0.2 $2.1M 28k 75.39
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $2.1M 200k 10.55
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $2.0M 153k 13.32
Becton, Dickinson and (BDX) 0.2 $1.9M 7.5k 250.27
Sciplay Corporation Cl A 0.2 $1.8M 132k 13.85
Go Acquisition Corp Unit 08/31/2027 0.1 $1.6M 150k 10.63
Recharge Acquisition Corp Unit 99/99/9999 0.1 $1.6M 147k 10.70
Holicity Unit 08/05/2025 0.1 $1.6M 150k 10.39
Navsight Hldgs Unit 99/99/9999 0.1 $1.5M 150k 10.30
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $1.5M 1.6M 0.97
Concord Acquisition Corp Unit 12/28/2025 0.1 $1.5M 143k 10.31
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.1 $1.3M 1.4M 0.95
Jiya Acquisition Corp Com Cl A 0.1 $1.2M 121k 10.30
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $1.1M 100k 11.16
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $1.1M 100k 10.57
7gc & Co Holdings Unit 12/23/2025 0.1 $1.1M 100k 10.55
Motive Capital Corp Unit 99/99/9999 0.1 $1.1M 100k 10.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.0M 100k 10.45
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $1.0M 100k 10.30
Golden Falcon Acquisition Unit 99/99/9999 0.1 $1.0M 98k 10.40
Acies Acquisition Corp Unit 11/30/2027 0.1 $1.0M 94k 10.72
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $995k 100k 9.95
Paya Holdings Com Cl A 0.1 $989k 97k 10.19
Falcon Minerals Corp *w Exp 07/21/202 0.1 $981k 312k 3.15
Executive Network Partnering Unit 99/99/9999 0.1 $637k 25k 25.48
Avanti Acquisition Corp Unit 99/99/9999 0.0 $542k 50k 10.84
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $533k 50k 10.66
Horizon Acquisition Corp Unit 99/99/9999 0.0 $528k 50k 10.56
Churchill Capital Corp V Unit 99/99/9999 0.0 $525k 50k 10.50
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $520k 50k 10.40
Starboard Value Acquisitn Unit 09/10/2025 0.0 $501k 49k 10.31
Gx Acquisition Corp *w Exp 05/24/202 0.0 $413k 38k 11.01
Adapthealth Corp Com Cl A (AHCO) 0.0 $410k 11k 37.53
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $336k 33k 10.23
Us Well Services *w Exp 03/15/202 0.0 $331k 800k 0.41
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $271k 25k 10.81
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $260k 25k 10.40
Velodyne Lidar *w Exp 09/29/202 0.0 $208k 9.1k 22.86
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $148k 11k 13.18