$731 Million is the total value of ANGELO GORDON & CO., L.P.'s 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $107,385,000 | – | 750,000 | +100.0% | 14.68% | – |
| VST | VISTRA ENERGY CORP | $91,585,000 | +16.7% | 4,918,615 | 0.0% | 12.52% | +113.9% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $42,341,000 | +238.2% | 1,211,118 | +168.5% | 5.79% | +519.8% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $36,355,000 | +24.0% | 19,500,000 | 0.0% | 4.97% | +127.3% | ||
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $30,573,000 | +197.7% | 41,790,000 | +187.4% | 4.18% | +445.7% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $30,539,000 | +16.4% | 39,070,000 | +14.7% | 4.18% | +113.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $25,734,000 | +26.5% | 30,675,937 | 0.0% | 3.52% | +131.9% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $25,134,000 | +22.8% | 2,000,000 | 0.0% | 3.44% | +125.2% | |
| TIF | New | TIFFANY & CO NEWcall | $24,388,000 | – | 200,000 | +100.0% | 3.33% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $18,782,000 | +33.9% | 20,505,000 | +19.2% | 2.57% | +145.5% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,707,000 | – | 17,500,000 | +100.0% | 2.56% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,398,000 | +2303.0% | 691,506 | +2322.1% | 2.38% | +4305.6% |
| SLG | Buy | SL GREEN RLTY CORP | $16,878,000 | +360.1% | 342,428 | +302.4% | 2.31% | +742.0% |
| REALPAGE INCnote 1.500%11/1 | $16,099,000 | +17.8% | 10,000,000 | 0.0% | 2.20% | +116.0% | ||
| TIF | New | TIFFANY & CO NEW | $15,243,000 | – | 125,000 | +100.0% | 2.08% | – |
| CZR | New | CAESARS ENTMT CORP | $14,530,000 | – | 1,197,870 | +100.0% | 1.99% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,182,000 | +21.6% | 14,350,000 | +7.5% | 1.80% | +123.0% | |
| BZH | New | BEAZER HOMES USA INC | $11,668,000 | – | 1,158,684 | +100.0% | 1.60% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,204,000 | – | 531,207 | +100.0% | 1.40% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,848,000 | – | 50,000 | +100.0% | 1.35% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $8,453,000 | -12.4% | 5,911,493 | +24.4% | 1.16% | +60.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,015,000 | +785.6% | 209,767 | +739.1% | 1.10% | +1535.8% |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $7,735,000 | +5.2% | 700,000 | 0.0% | 1.06% | +92.9% | |
| New | SPLUNK INCnote 1.125% 9/1 | $7,346,000 | – | 5,000,000 | +100.0% | 1.00% | – | |
| INSULET CORPnote 1.375%11/1 | $6,350,000 | +15.2% | 3,000,000 | 0.0% | 0.87% | +111.2% | ||
| ET | ENERGY TRANSFER LP | $6,146,000 | +54.8% | 863,200 | 0.0% | 0.84% | +183.8% | |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $5,696,000 | – | 525,000 | +100.0% | 0.78% | – |
| TCO | New | TAUBMAN CTRS INC | $5,664,000 | – | 150,000 | +100.0% | 0.77% | – |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $5,195,000 | +4.9% | 500,000 | 0.0% | 0.71% | +92.4% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $4,870,000 | – | 100,000 | +100.0% | 0.67% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,701,000 | – | 5,000,000 | +100.0% | 0.64% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $4,480,000 | +48.8% | 1,400,000 | 0.0% | 0.61% | +172.0% | ||
| New | RHnote 6/1 | $4,197,000 | – | 3,000,000 | +100.0% | 0.57% | – | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $4,180,000 | +11.4% | 123,381 | 0.0% | 0.57% | +103.9% | |
| LHCWS | LEO HOLDINGS CORP*w exp 07/31/202 | $4,160,000 | +1.0% | 400,000 | 0.0% | 0.57% | +85.3% | |
| BBX | Buy | BBX CAP CORP NEWcl a | $4,142,000 | +22.5% | 1,630,578 | +11.4% | 0.57% | +124.6% |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $4,096,000 | +1.2% | 399,999 | 0.0% | 0.56% | +85.4% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,600,000 | +12.5% | 300,000 | 0.0% | 0.49% | +105.9% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,480,000 | – | 33,200 | +100.0% | 0.48% | – |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $3,144,000 | +3.6% | 300,000 | 0.0% | 0.43% | +90.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $3,083,000 | +183.9% | 131,803 | 0.0% | 0.42% | +419.8% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,836,000 | +30.8% | 4,000,000 | 0.0% | 0.39% | +139.5% | ||
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $2,780,000 | – | 200,000 | +100.0% | 0.38% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $2,610,000 | +1.8% | 2,879,000 | 0.0% | 0.36% | +86.9% | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,460,000 | -0.4% | 3,000,000 | 0.0% | 0.34% | +82.6% | ||
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $2,298,000 | +22.6% | 571,666 | 0.0% | 0.31% | +124.3% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,252,000 | +9.0% | 200,000 | 0.0% | 0.31% | +100.0% | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $2,253,000 | – | 1,500,000 | +100.0% | 0.31% | – | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,190,000 | +8.4% | 200,000 | 0.0% | 0.30% | +98.0% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $2,078,000 | +2.9% | 200,000 | 0.0% | 0.28% | +88.1% | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,056,000 | +3.3% | 200,000 | 0.0% | 0.28% | +89.9% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $1,957,000 | -23.8% | 299,006 | 0.0% | 0.27% | +39.6% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,654,000 | – | 1,500,000 | +100.0% | 0.23% | – | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,656,000 | +0.4% | 200,000 | 0.0% | 0.23% | +83.7% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,502,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $1,370,000 | – | 100,000 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,283,000 | – | 8,296 | +100.0% | 0.18% | – |
| MITT | AG MTG INVT TR INC | $1,276,000 | +16.4% | 400,000 | 0.0% | 0.17% | +112.2% | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,218,000 | +17.8% | 100,000 | 0.0% | 0.17% | +116.9% | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,211,000 | – | 150,000 | +100.0% | 0.17% | – |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,165,000 | +16.9% | 100,000 | 0.0% | 0.16% | +114.9% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,150,000 | +11.8% | 100,000 | 0.0% | 0.16% | +103.9% | |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,131,000 | +13.1% | 100,000 | 0.0% | 0.16% | +106.7% | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,060,000 | – | 100,000 | +100.0% | 0.14% | – |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $1,040,000 | +3.3% | 100,000 | 0.0% | 0.14% | +89.3% | |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $1,028,000 | +5.4% | 100,000 | 0.0% | 0.14% | +93.2% | |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $787,000 | – | 50,000 | +100.0% | 0.11% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $690,000 | -13.8% | 100,000 | 0.0% | 0.09% | +56.7% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.07% | – |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $390,000 | +62.5% | 800,000 | 0.0% | 0.05% | +194.4% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $253,000 | -15.1% | 149,999 | 0.0% | 0.04% | +59.1% | |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -45,333 | -100.0% | -0.03% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -74,999 | -100.0% | -0.07% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,750,000 | -100.0% | -0.10% | – | |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,511 | -100.0% | -0.13% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -175,000 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,625 | -100.0% | -0.14% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -316,666 | -100.0% | -0.18% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.19% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.21% | – | |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -300,000 | -100.0% | -0.22% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.22% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -33,900 | -100.0% | -0.31% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -3,500 | -100.0% | -0.34% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -100,000 | -100.0% | -0.41% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -700,000 | -100.0% | -0.57% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -799,998 | -100.0% | -0.61% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.91% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -400,000 | -100.0% | -1.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -225,000 | -100.0% | -2.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -5.77% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -4,554,300 | -100.0% | -26.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,750,000 | -100.0% | -33.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AG MTG INVT TR INC | 33 | Q2 2021 | 1.0% |
| VISTRA ENERGY CORP | 21 | Q2 2022 | 17.5% |
| RPM INTL INC | 19 | Q2 2018 | 0.5% |
| PROTALIX BIOTHERAPEUTICS INC | 19 | Q3 2021 | 0.4% |
| ILLUMINA INC | 18 | Q1 2022 | 1.4% |
| FAIRPOINT COMMUNICATIONS INC | 17 | Q2 2017 | 7.1% |
| U S WELL SVCS INC | 16 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2021 | 50.9% |
| FALCON MINERALS CORP | 15 | Q1 2022 | 1.5% |
| GENERAL CABLE CORP DEL NEW | 15 | Q3 2017 | 0.6% |
View ANGELO GORDON & CO., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | August 30, 2023 | 11,620,694,028 | 43.5% |
| NORTHERN OIL & GAS, INC. | April 13, 2023 | 4,127,601 | 4.8% |
| Brookfield DTLA Fund Office Trust Investor Inc. | March 06, 2023 | 323,868 | 3.3% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2023 | 0 | 0.0% |
| SILVERBOW RESOURCES, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| AGTB Private BDCSold out | January 09, 2023 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | May 02, 2022 | 114,285 | 0.2% |
| Bluegreen Vacations Holding Corp | April 26, 2022 | 843,358 | 4.8% |
| BBX Capital, Inc.Sold out | November 24, 2021 | 0 | 0.0% |
| ENTRAVISION COMMUNICATIONS CORP | February 16, 2021 | 2,975,258 | 5.0% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-12 |
| 4 | 2023-09-07 |
| SC 13D/A | 2023-08-30 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-13 |
| SC 13G/A | 2023-03-06 |
View ANGELO GORDON & CO., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.