Angelo Gordon & Co., L.p. — Q1 2020 13F 持股

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

申报总市值

US$10.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	39.46%	—	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	26.21%	—	+14061.38%
3	VST	Vistra CORP	股票-公用事业	5.86%	—	—
4	✓		股票-其他	2.98%	—	-50.00%
5	TKO 3.375 12-15-23	World Wrestling Entertai	股票-通信服务	2.19%	—	—
6	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	1.96%	—	—
7	✓	Fintech Acquisition CORP Iii	股票-其他	1.53%	—	—
8	NOG1EUR	Northern Oil And Gas INC	股票-其他	1.52%	—	+2.07%
9	PDCE 1.125 09-15-21	Pdc Energy INC	股票-其他	1.05%	—	—
10	AMT	TD Ameritrade Holding CORP	股票-房地产	1.04%	—	—
11	RP 1.5 11-15-22	Realpage INC	股票-其他	1.02%	—	—
12	ACCUSD	American Campus Communities	股票-其他	0.93%	—	—
13	✓	Far Pt Acquisition CORP	股票-其他	0.91%	—	—
14	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	0.81%	—	-61.30%
15	RDUS 3 09-01-24	Radius Health INC	股票-其他	0.77%	—	—
16	EVC	Entravision Communications-a	股票-其他	0.72%	—	+6.67%
17	✓	Nebula Acquisition CORP	股票-其他	0.61%	—	—
18	✓	Cf Fin Acquisition CORP	股票-其他	0.57%	—	—
19	✓	Spartan Energy A	股票-其他	0.55%	—	—
20	PODD 1.375 11-15-24	Insulet Corporation	股票-医疗保健	0.41%	—	—
21	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-医疗保健	0.41%	—	—
22	✓	Acamar Partners Acqsition CORP	股票-其他	0.37%	—	—
23	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	股票-房地产	0.34%	—	—
24	✓	Leo Holdings CORP	股票-其他	0.31%	—	—
25	✓	Mellanox Technologies LTD	股票-其他	0.31%	—	—
26	✓	Far Pt Acquisition CORP	股票-其他	0.30%	—	—
27	ET	Energy Transfer LP	股票-能源	0.30%	—	-51.72%
28	✓	US Ecology Parent INC -cw23	股票-其他	0.28%	—	—
29	SLG2EUR	Sl Green Realty CORP	股票-其他	0.27%	—	—
30	BBX1EUR	Bluegreen Vacations Holding	股票-其他	0.25%	—	-6.33%
31	✓	Conyers Pk Ii Acquisition Co	股票-其他	0.24%	—	—
32	✓	Amci Acquisition CORP	股票-其他	0.23%	—	—
33	✓	Collier Creek Holdings	股票-其他	0.23%	—	—
34	RMG-U	Rmg Acquisition CORP	股票-其他	0.23%	—	—
35	✓	Falcon Minerals CORP	股票-其他	0.22%	—	—
36	✓	Act Ii Global Acquisition Co	股票-其他	0.22%	—	—
37	SHLL-U	Tortoise Acquisition CORP	股票-其他	0.22%	—	—
38	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.21%	—	—
39	✓	Atlas Technical Consultants	股票-其他	0.19%	—	—
40	PLX 7.5 11-15-21 _	Protalix Biotherapeautic	股票-其他	0.19%	—	—
41	EXAS 0.375 03-15-27	Exact Sciences CORP	股票-其他	0.19%	—	—
42	TK 5 01-15-23	Teekay CORP	股票-其他	0.18%	—	—
43	✓	Accel Entertainment Inc-cw	股票-其他	0.18%	—	—
44	FTV 0.875 02-15-22	Fortive Corporation	股票-科技	0.17%	—	—
45	AXDX 2.5 03-15-23	Accelerate Diagnostics	股票-其他	0.16%	—	—
46	✓	Vectoiq Acquisition CORP	股票-其他	0.16%	—	—
47	✓	Graf Indl CORP	股票-其他	0.16%	—	—
48	✓	Gores Metropoulo	股票-其他	0.15%	—	—
49	✓	Haymaker Acquisition CORP Ii	股票-其他	0.15%	—	—
50	✓	Gx Acquisition CORP	股票-其他	0.15%	—	—

1–50 of 76

本季持股变动

Angelo Gordon & Co., L.p. 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+25.5%	+14061.38%	加仓
2	HOV	Hovnanian Enterprises-a	-0.3%	—	不变
3	✓	Accel Entertainment Inc-cw	-0.4%	—	不变
4	✓	US Ecology Parent INC -cw23	-0.8%	—	不变
5	MITTEUR	AG Mortgage Investment Trust	-0.9%	—	不变
6	BBX1EUR	Bluegreen Vacations Holding	-0.9%	-6.33%	减仓
7	EVC	Entravision Communications-a	-1.1%	+6.67%	加仓
8	✓	Falcon Minerals CORP	-1.3%	—	不变
9	ET	Energy Transfer LP	-3.2%	-51.72%	减仓
10	DISH 3.375 08-15-26	Dish Network CORP	-4.3%	-61.30%	减仓
11	TKO 3.375 12-15-23	World Wrestling Entertai	-5.9%	—	不变
12	NOG1EUR	Northern Oil And Gas INC	-9.3%	+2.07%	加仓
13	✓		-10.3%	-50.00%	减仓
14	VST	Vistra CORP	-11.6%	—	不变
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
16	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	NEW	新建仓
17	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	清仓
18	PDCE 1.125 09-15-21	Pdc Energy INC	—	NEW	新建仓
19	CYEUR	Cypress Semiconductor CORP	—	EXIT	清仓
20	AMT	TD Ameritrade Holding CORP	—	NEW	新建仓
21	RP 1.5 11-15-22	Realpage INC	—	NEW	新建仓
22	✓	Far Pt Acquisition CORP	—	EXIT	清仓
23	ACCUSD	American Campus Communities	—	NEW	新建仓
24	✓	Far Pt Acquisition CORP	—	NEW	新建仓
25	✓	Social Capi-cw22	—	EXIT	清仓
26	✓	Wright Medical Group NV	—	EXIT	清仓
27	RDUS 3 09-01-24	Radius Health INC	—	NEW	新建仓
28	USX1	United States Steel CORP	—	EXIT	清仓
29	PODD 1.375 11-15-24	Insulet Corporation	—	NEW	新建仓
30	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	新建仓
31	CMLSQ	Cumulus Media Inc-cl A	—	EXIT	清仓
32	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	NEW	新建仓
33	✓	Mellanox Technologies LTD	—	NEW	新建仓
34	✓	Far Pt Acquisition CORP	—	NEW	新建仓
35	SLG2EUR	Sl Green Realty CORP	—	NEW	新建仓
36	✓	Cbl & Assoc Pptys INC	—	EXIT	清仓
37	✓		—	EXIT	清仓
38	✓	Boxwood Merger CORP	—	EXIT	清仓
39	✓	Nebula Acquisition CORP	—	EXIT	清仓
40	AKAM 0.125 05-01-25	Akamai Technologies INC	—	NEW	新建仓
41	✓	Atlas Technical Consultants	—	NEW	新建仓
42	EXAS 0.375 03-15-27	Exact Sciences CORP	—	NEW	新建仓
43	✓	Diamond Eagle Acquisition Co	—	EXIT	清仓
44	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	新建仓
45	✓	Vectoiq Acquisition CORP	—	EXIT	清仓
46	AR	Antero Resources CORP	—	EXIT	清仓
47	VIST	Vista Energy Sab De Cv	—	EXIT	清仓
48	AVGO	Broadcom INC	—	NEW	新建仓
49	TMUS	T-mobile US INC	—	NEW	新建仓
50	✓	Gores Holdings	—	EXIT	清仓