Angelo Gordon & Co., L.p. — Q2 2020 13F 持股

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

申報總市值

US$10.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	14.68%	—	—
2	VST	Vistra CORP	股票-公用事業	12.52%	—	—
3	ACCUSD	American Campus Communities	股票-其他	5.79%	—	+168.47%
4	TIFEUR	Tiffany & Co	股票-其他	5.42%	—	—
5	TKO 3.375 12-15-23	World Wrestling Entertai	股票-通訊服務	4.97%	—	—
6	RDUS 3 09-01-24	Radius Health INC	股票-其他	4.18%	—	+187.41%
7	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	4.18%	—	+14.68%
8	NOG1EUR	Northern Oil And Gas INC	股票-其他	3.52%	—	—
9	✓	Fintech Acquisition CORP Iii	股票-其他	3.44%	—	—
10	PDCE 1.125 09-15-21	Pdc Energy INC	股票-其他	2.57%	—	+19.22%
11	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	2.56%	—	—
12	HPP	Hudson Pacific Properties, Inc.	股票-其他	2.38%	—	+2322.09%
13	SLG2EUR	Sl Green Realty CORP	股票-其他	2.31%	—	+302.42%
14	RP 1.5 11-15-22	Realpage INC	股票-其他	2.20%	—	—
15	CZREUR	Caesars Entertainment CORP	股票-其他	1.99%	—	—
16	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	1.80%	—	+7.49%
17	BZH	Beazer Homes USA INC	股票-其他	1.60%	—	—
18	SIXEUR	Six Flags Entertainment CORP	股票-其他	1.40%	—	—
19	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.35%	—	—
20	EVC	Entravision Communications-a	股票-其他	1.16%	—	+24.37%
21	VNO	Vornado Realty Trust	股票-房地產	1.10%	—	+739.07%
22	✓	Spartan Energy A	股票-其他	1.06%	—	—
23	SPLK 1.125 09-15-25	Splunk INC	股票-其他	1.00%	—	—
24	PODD 1.375 11-15-24	Insulet Corporation	股票-醫療保健	0.87%	—	—
25	ET	Energy Transfer LP	股票-能源	0.84%	—	—
26	✓	Cf Fin Acquisition CORP	股票-其他	0.78%	—	—
27	TCO	Taubman Centers INC	股票-其他	0.77%	—	—
28	✓	Acamar Partners Acqsition CORP	股票-其他	0.71%	—	—
29	NEE 4.872 09-01-22	Nextera Energy INC	股票-公用事業	0.67%	—	—
30	AAL 6.5 07-01-25	American Airlines Group	股票-工業	0.64%	—	—
31	✓	Falcon Minerals CORP	股票-其他	0.61%	—	—
32	RH 0 06-15-23	Rh	股票-循環性消費	0.57%	—	—
33	✓	US Ecology Parent INC -cw23	股票-其他	0.57%	—	—
34	✓	Leo Holdings CORP	股票-其他	0.57%	—	—
35	BBX1EUR	Bluegreen Vacations Holding	股票-其他	0.57%	—	+11.41%
36	✓	Far Pt Acquisition CORP	股票-其他	0.56%	—	—
37	✓	Conyers Pk Ii Acquisition Co	股票-其他	0.49%	—	—
38	BSX 5.5 06-01-23 A	Boston Scientific CORP	股票-醫療保健	0.48%	—	—
39	RMG-U	Rmg Acquisition CORP	股票-其他	0.43%	—	—
40	HOV	Hovnanian Enterprises-a	股票-其他	0.42%	—	—
41	AXDX 2.5 03-15-23	Accelerate Diagnostics	股票-其他	0.39%	—	—
42	✓	Graf Industrial Corp-cw25	股票-其他	0.38%	—	—
43	PLX 7.5 11-15-21 _	Protalix Biotherapeautic	股票-其他	0.36%	—	—
44	TK 5 01-15-23	Teekay CORP	股票-其他	0.34%	—	—
45	✓	Nesco Holdi-cw25	股票-其他	0.31%	—	—
46	SAVE 4.75 05-15-25	Spirit Airlines INC	股票-其他	0.31%	—	—
47	✓	Gores Metropoulo	股票-其他	0.31%	—	—
48	✓	Haymaker Acquisition CORP Ii	股票-其他	0.30%	—	—
49	✓	Gx Acquisition CORP	股票-其他	0.28%	—	—
50	✓	Silver Spike Acquisition Cor	股票-其他	0.28%	—	—

1–50 of 70

本季持股變動

Angelo Gordon & Co., L.p. 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VST	Vistra CORP	+6.7%	—	不變
2	ACCUSD	American Campus Communities	+4.9%	+168.47%	加碼
3	RDUS 3 09-01-24	Radius Health INC	+3.4%	+187.41%	加碼
4	TKO 3.375 12-15-23	World Wrestling Entertai	+2.8%	—	不變
5	HPP	Hudson Pacific Properties, Inc.	+2.3%	+2322.09%	加碼
6	COVPHA 3.25 06-01-22	Covis Finco Sarl	+2.2%	+14.68%	加碼
7	SLG2EUR	Sl Green Realty CORP	+2%	+302.42%	加碼
8	NOG1EUR	Northern Oil And Gas INC	+2%	—	不變
9	✓	Fintech Acquisition CORP Iii	+1.9%	—	不變
10	PDCE 1.125 09-15-21	Pdc Energy INC	+1.5%	+19.22%	加碼
11	RP 1.5 11-15-22	Realpage INC	+1.2%	—	不變
12	VNO	Vornado Realty Trust	+1%	+739.07%	加碼
13	DISH 3.375 08-15-26	Dish Network CORP	+1%	+7.49%	加碼
14	ET	Energy Transfer LP	+0.5%	—	不變
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
17	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
18	✓		—	EXIT	清倉
19	TIFEUR	Tiffany & Co	—	NEW	新建倉
20	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	新建倉
21	CZREUR	Caesars Entertainment CORP	—	NEW	新建倉
22	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
23	✓	Far Pt Acquisition CORP	—	EXIT	清倉
24	BZH	Beazer Homes USA INC	—	NEW	新建倉
25	SIXEUR	Six Flags Entertainment CORP	—	NEW	新建倉
26	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建倉
27	✓	Nebula Acquisition CORP	—	EXIT	清倉
28	✓	Cf Fin Acquisition CORP	—	EXIT	清倉
29	SPLK 1.125 09-15-25	Splunk INC	—	NEW	新建倉
30	✓	Cf Fin Acquisition CORP	—	NEW	新建倉
31	TCO	Taubman Centers INC	—	NEW	新建倉
32	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	清倉
33	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	新建倉
34	AAL 6.5 07-01-25	American Airlines Group	—	NEW	新建倉
35	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	清倉
36	RH 0 06-15-23	Rh	—	NEW	新建倉
37	✓	Mellanox Technologies LTD	—	EXIT	清倉
38	BSX 5.5 06-01-23 A	Boston Scientific CORP	—	NEW	新建倉
39	✓	Amci Acquisition CORP	—	EXIT	清倉
40	✓	Collier Creek Holdings	—	EXIT	清倉
41	✓	Act Ii Global Acquisition Co	—	EXIT	清倉
42	SHLL-U	Tortoise Acquisition CORP	—	EXIT	清倉
43	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	清倉
44	✓	Graf Industrial Corp-cw25	—	NEW	新建倉
45	EXAS 0.375 03-15-27	Exact Sciences CORP	—	EXIT	清倉
46	✓	Accel Entertainment Inc-cw	—	EXIT	清倉
47	FTV 0.875 02-15-22	Fortive Corporation	—	EXIT	清倉
48	SAVE 4.75 05-15-25	Spirit Airlines INC	—	NEW	新建倉
49	✓	Vectoiq Acquisition CORP	—	EXIT	清倉
50	✓	Graf Indl CORP	—	EXIT	清倉