$890 Million is the total value of ANGELO GORDON & CO., L.P.'s 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1016.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $73,108,000 | +139.1% | 88,885,000 | +112.7% | 8.21% | +96.5% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $43,931,000 | – | 493,717 | +100.0% | 4.94% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $25,117,000 | – | 75,000 | +100.0% | 2.82% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $23,524,000 | +25.2% | 24,805,000 | +21.0% | 2.64% | +2.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,882,000 | +112.0% | 100,000 | +100.0% | 2.35% | +74.3% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $17,608,000 | – | 3,067,591 | +100.0% | 1.98% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $15,464,000 | – | 325,000 | +100.0% | 1.74% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $15,259,000 | – | 156,100 | +100.0% | 1.71% | – |
| Buy | INSULET CORPnote 1.375%11/1 | $14,075,000 | +121.7% | 5,500,000 | +83.3% | 1.58% | +82.1% | |
| LVGO | New | LIVONGO HEALTH INC | $14,054,000 | – | 100,353 | +100.0% | 1.58% | – |
| New | WORKDAY INCnote 0.250%10/0 | $13,056,000 | – | 8,500,000 | +100.0% | 1.47% | – | |
| FTAC | New | FINTECH ACQUISITION CORP III | $11,887,000 | – | 1,152,935 | +100.0% | 1.34% | – |
| PCG | New | PG&E CORP | $11,464,000 | – | 1,220,914 | +100.0% | 1.29% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,837,000 | +744.7% | 72,566 | +774.7% | 1.22% | +596.0% |
| IMMU | New | IMMUNOMEDICS INC | $10,629,000 | – | 125,000 | +100.0% | 1.19% | – |
| New | BBX CAP CORP NEWcl a | $10,250,000 | – | 765,471 | +100.0% | 1.15% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $10,142,000 | – | 150,000 | +100.0% | 1.14% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $9,970,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| GRUB | New | GRUBHUB INC | $8,925,000 | – | 123,394 | +100.0% | 1.00% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $8,018,000 | – | 800,000 | +100.0% | 0.90% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $8,000,000 | – | 800,000 | +100.0% | 0.90% | – |
| PCG | New | PG&E CORPput | $7,277,000 | – | 775,000 | +100.0% | 0.82% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $7,063,000 | – | 700,000 | +100.0% | 0.79% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $6,455,000 | – | 626,125 | +100.0% | 0.72% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $6,348,000 | – | 5,000,000 | +100.0% | 0.71% | – | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $6,012,000 | – | 600,000 | +100.0% | 0.68% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $5,040,000 | – | 500,000 | +100.0% | 0.57% | – |
| MITT | Buy | AG MTG INVT TR INC | $4,885,000 | +282.8% | 1,769,870 | +342.5% | 0.55% | +215.5% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $4,493,000 | – | 450,000 | +100.0% | 0.50% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $4,132,000 | – | 400,000 | +100.0% | 0.46% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $3,909,000 | – | 218,375 | +100.0% | 0.44% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,750,000 | – | 375,000 | +100.0% | 0.42% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $3,700,000 | – | 350,000 | +100.0% | 0.42% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $3,623,000 | – | 350,000 | +100.0% | 0.41% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,054,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,572,000 | – | 2,000,000 | +100.0% | 0.29% | – | |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,525,000 | – | 100,000 | +100.0% | 0.28% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,510,000 | – | 250,000 | +100.0% | 0.28% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,338,000 | – | 27,500 | +100.0% | 0.26% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $2,070,000 | – | 200,000 | +100.0% | 0.23% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.23% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,050,000 | – | 200,000 | +100.0% | 0.23% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,045,000 | – | 196,530 | +100.0% | 0.23% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,028,000 | – | 200,000 | +100.0% | 0.23% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $2,020,000 | – | 200,000 | +100.0% | 0.23% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $2,024,000 | – | 200,000 | +100.0% | 0.23% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,946,000 | – | 195,144 | +100.0% | 0.22% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $1,775,000 | – | 36,281 | +100.0% | 0.20% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $1,695,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.17% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.17% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $1,517,000 | – | 141,910 | +100.0% | 0.17% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,512,000 | – | 150,000 | +100.0% | 0.17% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,499,000 | – | 150,000 | +100.0% | 0.17% | – |
| SCPL | New | SCIPLAY CORPcl a | $1,379,000 | – | 85,000 | +100.0% | 0.16% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,316,000 | – | 189,373 | +100.0% | 0.15% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,089,000 | – | 25,000 | +100.0% | 0.12% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,030,000 | – | 100,000 | +100.0% | 0.12% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,020,000 | – | 101,827 | +100.0% | 0.12% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,023,000 | – | 100,000 | +100.0% | 0.12% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,016,000 | – | 100,000 | +100.0% | 0.11% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $515,000 | – | 50,000 | +100.0% | 0.06% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $506,000 | – | 47,303 | +100.0% | 0.06% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $456,000 | – | 44,919 | +100.0% | 0.05% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $266,000 | – | 25,075 | +100.0% | 0.03% | – |
| AHCO | New | ADAPTHEALTH CORP | $238,000 | – | 10,924 | +100.0% | 0.03% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $114,000 | – | 11,229 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.