Angelo Gordon & Co., L.p. — Q2 2021 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q2 2021
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	45.89%	—	+260.52%
2	USO	United States Oil Fund LP	ETF-Other	10.10%	—	—
3	VST	Vistra CORP	Stock-Utilities	5.85%	—	+25.41%
4	NOG	Northern Oil And Gas INC	Stock-Energy	3.33%	—	+2.28%
5	RDUS 3 09-01-24	Radius Health INC	Stock-Other	3.20%	—	-26.29%
6	CPT	Camden Property Trust	Stock-Real Estate	3.07%	—	-48.68%
7	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	1.51%	—	—
8	BBX1USD	Bluegreen Vacations Holding	Stock-Other	1.19%	—	+7.78%
9	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	1.00%	—	—
10	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.99%	—	+162.50%
11	XLNXEUR	Xilinx INC	Stock-Other	0.89%	—	+33.33%
12	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	0.88%	—	—
13	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	0.85%	—	—
14	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.82%	—	+48.57%
15	WOLF 1.75 05-01-26	Wolfspeed INC	Stock-Other	0.81%	—	—
16	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.71%	—	-32.79%
17	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.59%	—	-31.22%
18	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	0.57%	—	-24.87%
19	PFPT	Proofpoint INC	Stock-Other	0.53%	—	—
20	DXCM 0.75 12-01-23	Dexcom INC	Stock-Healthcare	0.53%	—	—
21	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.47%	—	—
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	—
23	LTHM 4.125 07-15-25	Livent CORP	Stock-Other	0.45%	—	—
24	KKR	Kkr & Co INC	Stock-Financials	0.41%	—	+23.41%
25	ILMN	Illumina INC	Stock-Healthcare	0.39%	—	—
26	PRAH	Pra Health Sciences INC	Stock-Other	0.39%	—	+14.80%
27	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.39%	—	—
28	MXIM	Maxim Integrated Products	Stock-Other	0.38%	—	+54.23%
29	AQNCN 7.75 06-15-24	Algonquin Pwr &	Stock-Other	0.38%	—	—
30	✓	Broadstone Acquisition CORP	Stock-Other	0.38%	—	—
31	COHREUR	Coherent INC	Stock-Other	0.34%	—	—
32	✓	Virtuoso Acquisition CORP	Stock-Other	0.33%	—	—
33	EYE 2.5 05-15-25	National Vision Holdings	Stock-Other	0.31%	—	—
34	KSUEUR	Kansas City Southern	Stock-Other	0.29%	—	—
35	NI 7.75 03-01-24	Nisource INC	Stock-Utilities	0.26%	—	—
36	✓	Warburg Pincus Captal CORP I	Stock-Other	0.26%	—	—
37	ARES	Ares Management Corporation	Stock-Financials	0.26%	—	—
38	9FKA	Tcw Special Purpose Acquisit	Stock-Other	0.25%	—	—
39	XYZ	Block INC	Stock-Financials	0.25%	—	—
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.24%	—	—
41	✓	Post Holdings Partnering Cor	Stock-Other	0.23%	—	—
42	FCN 2 08-15-23	Fti Consulting INC	Stock-Industrials	0.22%	—	—
43	EEFT	Euronet Worldwide INC	Stock-Tech	0.22%	—	—
44	✓	Corner Growth Acquisitn CORP	Stock-Other	0.21%	—	—
45	✓	Twelve Seas Investment Co Ii	Stock-Other	0.20%	—	—
46	✓	Scion Tech Growth Ii	Stock-Other	0.20%	—	—
47	✓	Northern Genesis Acqu CORP I	Stock-Other	0.17%	—	—
48	✓	Orion Biotech Opportuntes Co	Stock-Other	0.15%	—	—
49	✓	Rosecliff Acquisition CORP I	Stock-Other	0.15%	—	—
50	✓	Fortress Value Acquisi CORP	Stock-Other	0.15%	—	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	CPT	Camden Property Trust	—	EXIT	Sold out
3	VST	Vistra CORP	—	EXIT	Sold out
4	RDUS 3 09-01-24	Radius Health INC	—	EXIT	Sold out
5	AVB	Avalonbay Communities INC	—	EXIT	Sold out
6	NOG	Northern Oil And Gas INC	—	EXIT	Sold out
7	BBX1USD	Bluegreen Vacations Holding	—	EXIT	Sold out
8	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
9	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	Sold out
10	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
11	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
12	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
13	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
14	TKO 3.375 12-15-23	World Wrestling Entertai	—	EXIT	Sold out
15	NEE 6.219 09-01-23	Nextera Energy INC	—	EXIT	Sold out
16	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
17	RP	Realpage INC	—	EXIT	Sold out
18	XLNXEUR	Xilinx INC	—	EXIT	Sold out
19	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
20	BDX	Becton Dickinson And Co	—	EXIT	Sold out
21	PCG	P G & E CORP	—	EXIT	Sold out
22	DXCM 0.75 12-01-23	Dexcom INC	—	EXIT	Sold out
23	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	Sold out
24	IPHI	Inphi CORP	—	EXIT	Sold out
25	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	Sold out
26	MITTEUR	AG Mortgage Investment Trust	—	EXIT	Sold out
27	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	Sold out
28	ILMN	Illumina INC	—	EXIT	Sold out
29	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
30	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
31	✓	Ejf Acquisition CORP	—	EXIT	Sold out
32	✓	Virtuoso Acquisition CORP	—	EXIT	Sold out
33	✓	Carney Technology Acqu CORP	—	EXIT	Sold out
34	KKR	Kkr & Co INC	—	EXIT	Sold out
35	AEP 6.125 08-15-23	American Electric Power	—	EXIT	Sold out
36	ARES	Ares Management Corporation	—	EXIT	Sold out
37	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
38	✓	Decarbonization Plus Acqu Ii	—	EXIT	Sold out
39	AEP 6.125 03-15-22	American Electric Power	—	EXIT	Sold out
40	9FKA	Tcw Special Purpose Acquisit	—	EXIT	Sold out
41	✓	Bespoke Cap Acquisition CORP	—	EXIT	Sold out
42	XYZ	Block INC	—	EXIT	Sold out
43	FCN 2 08-15-23	Fti Consulting INC	—	EXIT	Sold out
44	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
45	PFPT 0.25 08-15-24	Proofpoint INC	—	EXIT	Sold out
46	ACCUSD	American Campus Communities	—	EXIT	Sold out
47	MXIM	Maxim Integrated Products	—	EXIT	Sold out
48	✓	Scion Tech Growth Ii	—	EXIT	Sold out
49	✓	Twelve Seas Investment Co Ii	—	EXIT	Sold out
50	EGOVEUR	Nic INC	—	EXIT	Sold out