Angelo Gordon & Co., L.p. — Q3 2020 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.66%	—	—
2	VST	Vistra CORP	Stock-Utilities	10.45%	—	—
3	RDUS 3 09-01-24	Radius Health INC	Stock-Other	8.24%	—	+112.69%
4	CPT	Camden Property Trust	Stock-Real Estate	4.95%	—	—
5	ACCUSD	American Campus Communities	Stock-Other	4.77%	—	—
6	COVPHA 3.25 06-01-22	Covis Finco Sarl	Stock-Other	4.37%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	—	—
8	PDCE 1.125 09-15-21	Pdc Energy INC	Stock-Other	2.65%	—	+20.97%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.35%	—	+100.00%
10	PCG	P G & E CORP	Stock-Utilities	2.11%	—	—
11	NOG	Northern Oil And Gas INC	Stock-Energy	1.98%	—	—
12	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	1.84%	—	-52.65%
13	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.79%	—	—
14	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	1.74%	—	—
15	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	1.72%	—	—
16	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.71%	—	—
17	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	1.59%	—	+83.33%
18	LVGO	Livongo Health INC	Stock-Other	1.58%	—	—
19	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	1.47%	—	—
20	IMMU	Immunomedics INC	Stock-Other	1.46%	—	—
21	✓	Fintech Acquisition CORP Iii	Stock-Other	1.34%	—	—
22	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	1.23%	—	-17.42%
23	AVB	Avalonbay Communities INC	Stock-Real Estate	1.22%	—	+774.71%
24	✓	Bbx Capital Corporation Class A	Stock-Other	1.16%	—	—
25	MXIM	Maxim Integrated Products	Stock-Other	1.14%	—	—
26	✓	Broadstone Acquisition CORP	Stock-Other	1.12%	—	—
27	EVC	Entravision Communications-a	Stock-Other	1.01%	—	—
28	✓		Stock-Other	1.01%	—	—
29	✓	Cf Finance Acquisition CORP	Stock-Other	0.90%	—	—
30	✓	Ftac Olympus Acquisition Cor	Stock-Other	0.90%	—	—
31	TIFEUR	Tiffany & Co	Stock-Other	0.84%	—	-80.18%
32	RP 1.5 11-15-22	Realpage INC	Stock-Other	0.83%	—	-49.85%
33	VNO	Vornado Realty Trust	Stock-Real Estate	0.80%	—	—
34	✓	Cohn Robbins Holdings Corp	Stock-Other	0.80%	—	—
35	✓	Fintech Acquisition CORP Iii	Stock-Other	0.73%	—	—
36	QGEN	Qiagen N.V.	Stock-Healthcare	0.72%	—	—
37	CCIV-U	Churchill Capital CORP Iv	Stock-Other	0.68%	—	—
38	✓	GO Acquisition Corp	Stock-Other	0.57%	—	—
39	TCO	Taubman Centers INC	Stock-Other	0.56%	—	—
40	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.55%	—	+342.47%
41	✓	Peridot Acquisition CORP	Stock-Other	0.51%	—	—
42	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.48%	—	-78.30%
43	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.47%	—	—
44	✓	Utz Brands INC	Stock-Other	0.44%	—	—
45	✓	Aspirational Consumer Lifestyle Corp	Stock-Other	0.42%	—	—
46	✓	Redball Acquisition CORP	Stock-Other	0.42%	—	—
47	✓	Gores Hldgs V INC	Stock-Other	0.41%	—	—
48	✓	Wright Medical Group NV	Stock-Other	0.34%	—	—
49	HOV	Hovnanian Enterprises-a	Stock-Other	0.33%	—	-32.31%
50	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.29%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDUS 3 09-01-24	Radius Health INC	+4%	+112.69%	Add
2	AVB	Avalonbay Communities INC	+1%	+774.71%	Add
3	WTW	Willis Towers Watson Public Limited Company	+1%	+100.00%	Add
4	PODD 1.375 11-15-24	Insulet Corporation	+0.7%	+83.33%	Add
5	COVPHA 3.25 06-01-22	Covis Finco Sarl	+0.2%	—	Unchanged
6	PDCE 1.125 09-15-21	Pdc Energy INC	+0.1%	+20.97%	Add
7	✓	Cf Fin Acquisition CORP	-0.6%	-70.87%	Trim
8	RP 1.5 11-15-22	Realpage INC	-1.4%	-49.85%	Trim
9	IWM	Ishares Russell 2000 ETF	-2.1%	—	Unchanged
10	PANW 0.75 07-01-23	Palo Alto Networks	-2.1%	-78.30%	Trim
11	TKO 3.375 12-15-23	World Wrestling Entertai	-3.1%	-52.65%	Trim
12	TIFEUR	Tiffany & Co	-4.6%	-80.18%	Trim
13	CPT	Camden Property Trust	—	NEW	New buy
14	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
15	✓	Fintech Acquisition CORP Iii	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
17	PCG	P G & E CORP	—	NEW	New buy
18	NOG	Northern Oil And Gas INC	—	NEW	New buy
19	NEE 6.219 09-01-23	Nextera Energy INC	—	NEW	New buy
20	PCG 5.5 08-16-23	Pg&e CORP	—	NEW	New buy
21	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
22	LVGO	Livongo Health INC	—	NEW	New buy
23	WDAY 0.25 10-01-22	Workday INC	—	NEW	New buy
24	IMMU	Immunomedics INC	—	NEW	New buy
25	✓	Fintech Acquisition CORP Iii	—	NEW	New buy
26	BZH	Beazer Homes USA INC	—	EXIT	Sold out
27	✓	Bbx Capital Corporation Class A	—	NEW	New buy
28	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
29	MXIM	Maxim Integrated Products	—	NEW	New buy
30	✓	Broadstone Acquisition CORP	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	Cf Finance Acquisition CORP	—	NEW	New buy
33	✓	Ftac Olympus Acquisition Cor	—	NEW	New buy
34	✓	Spartan Energy A	—	EXIT	Sold out
35	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	Sold out
36	✓	Cohn Robbins Holdings Corp	—	NEW	New buy
37	✓	Fintech Acquisition CORP Iii	—	NEW	New buy
38	QGEN	Qiagen N.V.	—	NEW	New buy
39	ET	Energy Transfer LP	—	EXIT	Sold out
40	CCIV-U	Churchill Capital CORP Iv	—	NEW	New buy
41	✓	GO Acquisition Corp	—	NEW	New buy
42	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
43	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
44	✓	Peridot Acquisition CORP	—	NEW	New buy
45	RH 0 06-15-23	Rh	—	EXIT	Sold out
46	✓	US Ecology Parent INC -cw23	—	EXIT	Sold out
47	✓	Leo Holdings CORP	—	EXIT	Sold out
48	BBX1EUR	Bluegreen Vacations Holding	—	EXIT	Sold out
49	✓	Cc Neuberger Prin Hldgs Ii	—	NEW	New buy
50	✓	Far Pt Acquisition CORP	—	EXIT	Sold out