Angelo Gordon & Co., L.p. — Q4 2021 13F Holdings

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

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	12.99%	—	-1.38%
2	XPRO	Expro Group Holdings N.V.	Stock-Other	10.66%	—	—
3	RDUS 3 09-01-24	Radius Health INC	Stock-Other	9.79%	—	+21.49%
4	NOG	Northern Oil And Gas INC	Stock-Energy	6.06%	—	—
5	BBX1USD	Bluegreen Vacations Holding	Stock-Other	4.70%	—	+0.45%
6	AVTR 6.25 05-15-22 A	Avantor INC	Stock-Healthcare	3.89%	—	—
7	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	2.96%	—	+43.14%
8	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.71%	—	+254.30%
9	XLNXEUR	Xilinx INC	Stock-Other	2.24%	—	+2.27%
10	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	1.88%	—	—
11	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	1.76%	—	+71.43%
12	✓		Stock-Other	1.72%	—	—
13	NCLH 5.375 08-01-25	Ncl Corporation LTD	Stock-Consumer Disc	1.33%	—	+150.00%
14	DXCM 0.75 12-01-23	Dexcom INC	Stock-Healthcare	1.23%	—	—
15	NUANEUR	Nuance Communications INC	Stock-Other	1.17%	—	+12.50%
16	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	1.14%	—	—
17	✓	Insight Acquisition CORP	Stock-Other	1.10%	—	—
18	CONE1EUR	Cyrusone INC	Stock-Other	1.05%	—	—
19	KKR	Kkr & Co INC	Stock-Financials	0.95%	—	—
20	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.94%	-0.19%	+217.42%
21	IHS	Ihs Markit LTD	Stock-Other	0.93%	—	-42.31%
22	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.92%	—	+44.44%
23	✓	Future Health Esg CORP	Stock-Other	0.91%	—	—
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.88%	—	—
25	SABR 6.5 09-01-23	Sabre CORP	Stock-Tech	0.74%	—	—
26	✓	Conyers Park Iii Acqsitn Cor	Stock-Other	0.71%	—	—
27	ILMN	Illumina INC	Stock-Healthcare	0.58%	—	—
28	✓		Stock-Other	0.56%	—	—
29	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.47%	—	-45.45%
30	✓	Warburg Pincus Captal CORP I	Stock-Other	0.47%	—	—
31	COHREUR	Coherent INC	Stock-Other	0.44%	—	-30.00%
32	CERNCHF	Cerner CORP	Stock-Other	0.44%	—	—
33	FCN 2 08-15-23	Fti Consulting INC	Stock-Industrials	0.44%	—	—
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.40%	—	—
35	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.39%	—	—
36	TGT	Target Corporation	Stock-Consumer Disc	0.37%	—	—
37	✓	Wejo Group Limited	Stock-Other	0.34%	—	—
38	EEFT	Euronet Worldwide INC	Stock-Tech	0.31%	—	—
39	XYZ	Block INC	Stock-Financials	0.30%	—	—
40	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.30%	—	—
41	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.28%	—	—
42	✓	Spectral Ai INC Com Cl A	Stock-Other	0.28%	—	—
43	✓	Khosla Ventures Acqut Co Iii	Stock-Other	0.27%	—	—
44	FVAV	Fortress Value Acquisition Corp. V	Stock-Other	0.27%	—	—
45	ONL	Orion Properties Inc.	Stock-Other	0.27%	—	—
46	DXCM	Dexcom INC	Stock-Healthcare	0.27%	—	—
47	VNEUSD	Veoneer INC	Stock-Other	0.25%	—	—
48	✓	Soar Technology Acquisn CORP	Stock-Other	0.24%	—	—
49	✓	Ftac Emerald Acquisition Cor	Stock-Other	0.23%	—	—
50	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.23%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XPRO	Expro Group Holdings N.V.	+10.6%	NEW	New buy
2	VST	Vistra CORP	+7%	-1.38%	Trim
3	RDUS 3 09-01-24	Radius Health INC	+5.2%	+21.49%	Add
4	AVTR 6.25 05-15-22 A	Avantor INC	+3.9%	NEW	New buy
5	BBX1USD	Bluegreen Vacations Holding	+2.6%	+0.45%	Add
6	DISH 3.375 08-15-26	Dish Network CORP	+2.2%	+254.30%	Add
7	✓		+1.7%	NEW	New buy
8	NCLH 6 05-15-24	Ncl Corporation LTD	+1.4%	+43.14%	Add
9	XLNXEUR	Xilinx INC	+1.3%	+2.27%	Add
10	RBC 5 10-15-24 A	RBC Bearings INC	+1.1%	+71.43%	Add
11	CONE1EUR	Cyrusone INC	+1%	NEW	New buy
12	NCLH 5.375 08-01-25	Ncl Corporation LTD	+0.9%	+150.00%	Add
13	PCG 5.5 08-16-23	Pg&e CORP	+0.9%	—	Unchanged
14	SABR 6.5 09-01-23	Sabre CORP	+0.7%	NEW	New buy
15	MITT	Tpg Mortgage Investment Trus	+0.7%	+217.42%	Add
16	✓		+0.6%	NEW	New buy
17	SJR-BEUR	Shaw Communications Inc-b	+0.6%	+44.44%	Add
18	CERNCHF	Cerner CORP	+0.4%	NEW	New buy
19	POST	Post Holdings, Inc.	+0.4%	NEW	New buy
20	TGT	Target Corporation	+0.4%	NEW	New buy
21	✓	Wejo Group Limited	+0.3%	NEW	New buy
22	EVTL	Vertical Aerospace Ltd.	+0.3%	NEW	New buy
23	✓	Spectral Ai INC Com Cl A	+0.3%	NEW	New buy
24	DXCM	Dexcom INC	+0.3%	NEW	New buy
25	VNEUSD	Veoneer INC	+0.3%	NEW	New buy
26	IHS	Ihs Markit LTD	+0.1%	-42.31%	Trim
27	BNL	Broadstone Net Lease, Inc.	-0.2%	EXIT	Sold out
28	✓	Virtuoso Acquisition CORP	-0.2%	EXIT	Sold out
29	✓	Rosecliff Acquisition CORP I	-0.2%	EXIT	Sold out
30	HRC	Hill-rom Holdings INC	-0.2%	EXIT	Sold out
31	✓	Scion Tech Growth Ii	-0.2%	EXIT	Sold out
32	✓	Twelve Seas Investment Co Ii	-0.2%	EXIT	Sold out
33	✓	Corner Growth Acquisitn CORP	-0.2%	EXIT	Sold out
34	✓	Post Holdings Partnering Cor	-0.2%	EXIT	Sold out
35	MIDD 1 09-01-25	Middleby CORP	-0.2%	EXIT	Sold out
36	9FKA	Tcw Special Purpose Acquisit	-0.3%	EXIT	Sold out
37	NEE 5.279 03-01-23	Nextera Energy INC	-0.3%	EXIT	Sold out
38	✓	Virtuoso Acquisition CORP	-0.3%	EXIT	Sold out
39	✓	Ejf Acquisition CORP	-0.4%	EXIT	Sold out
40	EYE 2.5 05-15-25	National Vision Holdings	-0.4%	EXIT	Sold out
41	DISH 2.375 03-15-24	Dish Network CORP	-0.4%	EXIT	Sold out
42	✓	Broadstone Acquisition CORP	-0.4%	EXIT	Sold out
43	AKAM 0.125 05-01-25	Akamai Technologies INC	-0.5%	EXIT	Sold out
44	LTHM 4.125 07-15-25	Livent CORP	-0.6%	EXIT	Sold out
45	TKO 3.375 12-15-23	World Wrestling Entertai	-0.6%	EXIT	Sold out
46	WOLF 1.75 05-01-26	Wolfspeed INC	-0.8%	EXIT	Sold out
47	KSUEUR	Kansas City Southern	-0.8%	EXIT	Sold out
48	DKS 3.25 04-15-25	Dick's Sporting Goods	-0.8%	EXIT	Sold out
49	SEALTD 2.375 12-01-25	Sea LTD	-1.1%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-50.9%	EXIT	Sold out