Angelo Gordon & Co., L.p. — Q1 2022 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q1 2022
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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	13.00%	—	-19.15%
2	RDUS 3 09-01-24	Radius Health INC	Stock-Other	12.03%	—	—
3	XPRO	Expro Group Holdings N.V.	Stock-Other	10.05%	—	-37.20%
4	NOG	Northern Oil And Gas INC	Stock-Energy	5.68%	—	-43.50%
5	BBX1USD	Bluegreen Vacations Holding	Stock-Other	4.35%	—	-9.40%
6	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	3.70%	—	+18.51%
7	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	3.62%	—	—
8	✓		Stock-Other	2.57%	+0.40%	—
9	✓		Stock-Other	1.94%	—	+24.67%
10	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	1.87%	—	-8.33%
11	PLANUSD	Anaplan INC	Stock-Other	1.48%	—	—
12	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.36%	—	+18.46%
13	✓	Insight Acquisition CORP	Stock-Other	1.33%	—	—
14	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	1.16%	—	—
15	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.16%	—	—
16	✓	Future Health Esg CORP	Stock-Other	1.12%	—	—
17	VG1EUR	Vonage Holdings CORP	Stock-Other	1.10%	—	—
18	CTXSEUR	Citrix Systems INC	Stock-Other	1.03%	—	—
19	✓		Stock-Other	1.03%	—	—
20	FLOWUSD	Spx Flow INC	Stock-Other	0.98%	—	+300.00%
21	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	0.92%	—	-35.29%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.91%	—	—
23	✓	Conyers Park Iii Acqsitn Cor	Stock-Other	0.84%	—	—
24	RUN 0 02-01-26	Sunrun INC	Stock-Tech	0.77%	—	—
25	✓		Stock-Other	0.67%	—	—
26	✓	Mandiant INC Com	Stock-Other	0.57%	—	—
27	✓	Warburg Pincus Captal CORP I	Stock-Other	0.56%	—	—
28	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.47%	—	—
29	FHN	First Horizon CORP	Stock-Financials	0.47%	—	—
30	TGT	Target Corporation	Stock-Consumer Disc	0.45%	—	—
31	EEFT	Euronet Worldwide INC	Stock-Tech	0.41%	—	—
32	ILMN	Illumina INC	Stock-Healthcare	0.40%	—	-38.65%
33	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	—
34	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.39%	-0.19%	-62.42%
35	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.36%	—	—
36	✓	Khosla Ventures Acqut Co Iii	Stock-Other	0.33%	—	—
37	✓	Spectral Ai INC Com Cl A	Stock-Other	0.33%	—	—
38	ONL	Orion Properties Inc.	Stock-Other	0.33%	—	—
39	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.33%	—	—
40	FOX	Fox CORP - Class B	Stock-Comm Services	0.31%	—	—
41	✓	Soar Technology Acquisn CORP	Stock-Other	0.29%	—	—
42	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.28%	—	—
43	CNXX	Conx Corp-class A Shares	Stock-Other	0.28%	—	—
44	KKR	KKR & Co. Inc.	Stock-Financials	0.28%	—	—
45	✓	Periphas Capital Partnering	Stock-Other	0.28%	—	—
46	✓	Pwp Forward Acquisition CORP	Stock-Other	0.28%	—	—
47	TWO	Two Harbors Investment Corp.	Stock-Other	0.28%	—	—
48	✓	Mason Industrial Technolgy I	Stock-Other	0.28%	—	—
49	✓		Stock-Other	0.28%	—	—
50	OKLO	Oklo INC	Stock-Utilities	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.6%	NEW	New buy
2	PLANUSD	Anaplan INC	+1.5%	NEW	New buy
3	D 7.25 06-01-22 A	Dominion Energy INC	+1.2%	NEW	New buy
4	ZNGAEUR	Zynga INC - Cl A	+1.2%	NEW	New buy
5	VG1EUR	Vonage Holdings CORP	+1.1%	NEW	New buy
6	CTXSEUR	Citrix Systems INC	+1%	NEW	New buy
7	✓		+1%	NEW	New buy
8	DISH 3.375 08-15-26	Dish Network CORP	+1%	+18.51%	Add
9	ATVIEUR	Activision Blizzard INC	+0.9%	NEW	New buy
10	FLOWUSD	Spx Flow INC	+0.8%	+300.00%	Add
11	RUN 0 02-01-26	Sunrun INC	+0.8%	NEW	New buy
12	✓	Mandiant INC Com	+0.6%	NEW	New buy
13	FHN	First Horizon CORP	+0.5%	NEW	New buy
14	SJR-BEUR	Shaw Communications Inc-b	+0.4%	+18.46%	Add
15	DHR	Danaher CORP	+0.4%	NEW	New buy
16	FOX	Fox CORP - Class B	+0.3%	NEW	New buy
17	0VVB	Paramount Global-class B	+0.2%	NEW	New buy
18	ULCC	Frontier Group Holdings INC	+0.2%	NEW	New buy
19	RBC 5 10-15-24 A	RBC Bearings INC	+0.1%	-8.33%	Trim
20	VST	Vistra CORP	+0.1%	-19.15%	Trim
21	TLSI	TriSalus Life Sciences, Inc.	-0.2%	EXIT	Sold out
22	✓	Tailwind Two Acq	-0.2%	EXIT	Sold out
23	ILMN	Illumina INC	-0.2%	-38.65%	Trim
24	CNK 4.5 08-15-25	Cinemark Holdings INC	-0.2%	-35.29%	Trim
25	✓	Ftac Emerald Acquisition Cor	-0.2%	EXIT	Sold out
26	✓		-0.2%	EXIT	Sold out
27	VNEUSD	Veoneer INC	-0.3%	EXIT	Sold out
28	FVAV	Fortress Value Acquisition Corp. V	-0.3%	EXIT	Sold out
29	DXCM	Dexcom INC	-0.3%	EXIT	Sold out
30	XYZ	Block INC	-0.3%	EXIT	Sold out
31	BBX1USD	Bluegreen Vacations Holding	-0.3%	-9.40%	Trim
32	NOG	Northern Oil And Gas INC	-0.4%	-43.50%	Trim
33	SWK	Stanley Black & Decker INC	-0.4%	EXIT	Sold out
34	COHREUR	Coherent INC	-0.4%	EXIT	Sold out
35	CERNCHF	Cerner CORP	-0.4%	EXIT	Sold out
36	FCN 2 08-15-23	Fti Consulting INC	-0.4%	EXIT	Sold out
37	ATHS	Athene Holding Ltd. 7.250% Fixe	-0.5%	EXIT	Sold out
38	MITT	Tpg Mortgage Investment Trus	-0.6%	-62.42%	Trim
39	XPRO	Expro Group Holdings N.V.	-0.6%	-37.20%	Trim
40	SABR 6.5 09-01-23	Sabre CORP	-0.7%	EXIT	Sold out
41	BDX	Becton Dickinson And Co	-0.9%	EXIT	Sold out
42	IHS	Ihs Markit LTD	-0.9%	EXIT	Sold out
43	KKR	Kkr & Co INC	-0.9%	EXIT	Sold out
44	CONE1EUR	Cyrusone INC	-1%	EXIT	Sold out
45	NUANEUR	Nuance Communications INC	-1.2%	EXIT	Sold out
46	DXCM 0.75 12-01-23	Dexcom INC	-1.2%	EXIT	Sold out
47	NCLH 5.375 08-01-25	Ncl Corporation LTD	-1.3%	EXIT	Sold out
48	PCG 5.5 08-16-23	Pg&e CORP	-1.9%	EXIT	Sold out
49	XLNXEUR	Xilinx INC	-2.2%	EXIT	Sold out
50	AVTR 6.25 05-15-22 A	Avantor INC	-3.9%	EXIT	Sold out