Angelo Gordon & Co., L.p. — Q4 2020 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.36%	—	+1028.40%
2	VST	Vistra CORP	Stock-Utilities	8.67%	—	—
3	CPT	Camden Property Trust	Stock-Real Estate	7.90%	—	+78.57%
4	RDUS 3 09-01-24	Radius Health INC	Stock-Other	7.20%	—	+1.13%
5	AVB	Avalonbay Communities INC	Stock-Real Estate	4.59%	—	+339.90%
6	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	3.08%	—	+127.27%
7	NOG	Northern Oil And Gas INC	Stock-Energy	2.41%	—	—
8	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	2.31%	—	+54.34%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.89%	—	—
10	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	1.72%	—	+35.29%
11	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	1.72%	—	—
12	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	1.68%	—	—
13	XLNXEUR	Xilinx INC	Stock-Other	1.59%	—	—
14	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.49%	—	—
15	ACCUSD	American Campus Communities	Stock-Other	1.41%	—	-69.64%
16	RP 1.5 11-15-22	Realpage INC	Stock-Other	1.31%	—	+39.88%
17	VAREUR	Varian Medical Systems INC	Stock-Other	1.27%	—	—
18	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.26%	—	-31.09%
19	MXIM	Maxim Integrated Products	Stock-Other	1.19%	—	—
20	EVC	Entravision Communications-a	Stock-Other	1.15%	—	-21.29%
21	BBX1USD	Bluegreen Vacations Holding	Stock-Other	0.93%	—	—
22	PCG	P G & E CORP	Stock-Utilities	0.86%	—	-61.42%
23	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.80%	—	-21.10%
24	✓	Paya Holdings INC	Stock-Other	0.76%	—	—
25	FITEUR	Fitbit INC - A	Stock-Other	0.68%	—	—
26	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.67%	—	+200.00%
27	CBAH-U	Cbre Acquisition Holdings In	Stock-Other	0.67%	—	—
28	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.66%	—	—
29	✓		Stock-Other	0.66%	—	—
30	✓	Ftac Olympus Acquisition Cor	Stock-Other	0.61%	—	-21.57%
31	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	Stock-Other	0.57%	—	—
32	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.48%	—	—
33	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.47%	—	—
34	✓	Cf Acquisition CORP Iv	Stock-Other	0.46%	—	—
35	✓	Carney Technology Acqu CORP	Stock-Other	0.46%	—	—
36	EEFT	Euronet Worldwide INC	Stock-Tech	0.41%	—	—
37	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.39%	—	—
38	GRSV	Gores Holdings V Inc-class A	Stock-Other	0.37%	—	—
39	✓	Scion Tech Growth I	Stock-Other	0.37%	—	—
40	CCXI	Churchill Capital Corp XI	Stock-Other	0.36%	—	—
41	FCN 2 08-15-23	Fti Consulting INC	Stock-Industrials	0.34%	—	—
42	✓	Medtech Acquisition CORP	Stock-Other	0.28%	—	—
43	✓	Senior Connect Acquisitn Cor	Stock-Other	0.26%	—	—
44	✓	Gores Hldgs V INC	Stock-Other	0.24%	—	-29.22%
45	✓	Periphas Capital Partnering	Stock-Other	0.23%	—	—
46	✓	Aspirational Consumer Lifestyle Corp	Stock-Other	0.23%	—	-34.47%
47	QGEN	Qiagen N.V.	Stock-Healthcare	0.23%	—	-60.00%
48	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	0.22%	—	—
49	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.22%	—	—
50	✓	Romeo Power INC	Stock-Other	0.22%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+25.5%	+1028.40%	Add
2	AVB	Avalonbay Communities INC	+3.4%	+339.90%	Add
3	CPT	Camden Property Trust	+3%	+78.57%	Add
4	PODD 1.375 11-15-24	Insulet Corporation	+1.5%	+127.27%	Add
5	NEE 6.219 09-01-23	Nextera Energy INC	+0.6%	+54.34%	Add
6	RP 1.5 11-15-22	Realpage INC	+0.5%	+39.88%	Add
7	NOG	Northern Oil And Gas INC	+0.4%	—	Unchanged
8	AKAM 0.125 05-01-25	Akamai Technologies INC	+0.4%	+200.00%	Add
9	WDAY 0.25 10-01-22	Workday INC	+0.3%	+35.29%	Add
10	EVC	Entravision Communications-a	+0.1%	-21.29%	Trim
11	PCG 5.5 08-16-23	Pg&e CORP	0%	—	Unchanged
12	QGEN	Qiagen N.V.	-0.5%	-60.00%	Trim
13	RDUS 3 09-01-24	Radius Health INC	-1%	+1.13%	Add
14	PCG	P G & E CORP	-1.3%	-61.42%	Trim
15	VST	Vistra CORP	-1.8%	—	Unchanged
16	PDCE 1.125 09-15-21	Pdc Energy INC	-2.5%	-93.70%	Trim
17	ACCUSD	American Campus Communities	-3.3%	-69.64%	Trim
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	EXIT	Sold out
20	XLNXEUR	Xilinx INC	—	NEW	New buy
21	VAREUR	Varian Medical Systems INC	—	NEW	New buy
22	LVGO	Livongo Health INC	—	EXIT	Sold out
23	IMMU	Immunomedics INC	—	EXIT	Sold out
24	✓	Fintech Acquisition CORP Iii	—	EXIT	Sold out
25	BBX1USD	Bluegreen Vacations Holding	—	NEW	New buy
26	✓	Bbx Capital Corporation Class A	—	EXIT	Sold out
27	✓	Broadstone Acquisition CORP	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Paya Holdings INC	—	NEW	New buy
30	✓	Cf Finance Acquisition CORP	—	EXIT	Sold out
31	FITEUR	Fitbit INC - A	—	NEW	New buy
32	TIFEUR	Tiffany & Co	—	EXIT	Sold out
33	CBAH-U	Cbre Acquisition Holdings In	—	NEW	New buy
34	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
35	✓		—	NEW	New buy
36	VNO	Vornado Realty Trust	—	EXIT	Sold out
37	✓	Cohn Robbins Holdings Corp	—	EXIT	Sold out
38	✓	Fintech Acquisition CORP Iii	—	EXIT	Sold out
39	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	—	NEW	New buy
40	CCIV-U	Churchill Capital CORP Iv	—	EXIT	Sold out
41	✓	Cf Acquisition CORP Iv	—	NEW	New buy
42	✓	Carney Technology Acqu CORP	—	NEW	New buy
43	TCO	Taubman Centers INC	—	EXIT	Sold out
44	EEFT	Euronet Worldwide INC	—	NEW	New buy
45	✓	Peridot Acquisition CORP	—	EXIT	Sold out
46	LUV 1.25 05-01-25	Southwest Airlines Co	—	NEW	New buy
47	GRSV	Gores Holdings V Inc-class A	—	NEW	New buy
48	✓	Scion Tech Growth I	—	NEW	New buy
49	CCXI	Churchill Capital Corp XI	—	NEW	New buy
50	✓	Utz Brands INC	—	EXIT	Sold out