Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

About Angelo Gordon & Co., L.P.

Investment Activity

Angelo Gordon & Co., L.P. has $353.95 million in total holdings as of September 30, 2021.
Angelo Gordon & Co., L.P. owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 35.98% of the portfolio was purchased this quarter.
About 17.52% of the portfolio was sold this quarter.
This quarter, Angelo Gordon & Co., L.P. has purchased 59 new stocks and bought additional shares in 8 stocks.
Angelo Gordon & Co., L.P. sold shares of 4 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Anywhere Real Estate: $49,240,404
STARWOOD PPTY TR INC: $34,420,348
CINEMARK HLDGS INC: $22,770,000
AMERICAN AIRLINES GROUP INC: $21,535,500
REALOGY GRP LLC/REALOGY CO: $21,476,745

Largest New Holdings this Quarter

HEWLETT PACKARD ENTERPRISE C: $21,220,500 Holding
NEXTERA ENERGY INC: $19,495,000 Holding
BOFA FIN LLC: $11,088,000 Holding
CENTERPOINT ENERGY INC: $9,112,500 Holding
R1 RCM: $7,085,000 Holding

Largest Purchases this Quarter

HEWLETT PACKARD ENTERPRISE C: 350,000 shares (about $21.22M)
NEXTERA ENERGY INC: 350,000 shares (about $19.50M)
BOFA FIN LLC: 10,000,000 shares (about $11.09M)
Juniper Networks: 255,000 shares (about $9.94M)
CENTERPOINT ENERGY INC: 9,000,000 shares (about $9.11M)

Largest Sales this Quarter

HashiCorp: 70,000 shares (about $2.37M)
Axonics: 20,865 shares (about $1.45M)
WOLFSPEED INC: 3,000,000 shares (about $1.12M)
Surmodics: 3,840 shares (about $148.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOUS Anywhere Real Estate	$49,240,404		0.0%	9,692,993	13.9%	Finance
STARWOOD PPTY TR INC	$34,420,348		0.0%	32,250,000	9.7%	NOTE 6.750% 7/1
CINEMARK HLDGS INC	$22,770,000	$7,920,000 ▲	53.3%	11,500,000	6.4%	NOTE 4.500% 8/1
AMERICAN AIRLINES GROUP INC	$21,535,500	$2,051,000 ▲	10.5%	21,000,000	6.1%	NOTE 6.500% 7/0
REALOGY GRP LLC/REALOGY CO	$21,476,745		0.0%	24,587,000	6.1%	NOTE 0.250% 6/1
HEWLETT PACKARD ENTERPRISE C	$21,220,500	$21,220,500 ▲	New Holding	350,000	6.0%	7.625 MAND CONV
NEXTERA ENERGY INC	$19,495,000	$19,495,000 ▲	New Holding	350,000	5.5%	UNIT 06/01/2027
MARRIOTT VACATIONS WORLDWIDE	$18,420,000	$1,842,000 ▲	11.1%	20,000,000	5.2%	NOTE 3.250%12/1
HES Hess	$13,240,500	$2,716,000 ▲	25.8%	97,500	3.7%	Oils/Energy
BOFA FIN LLC	$11,088,000	$11,088,000 ▲	New Holding	10,000,000	3.1%	MTNF 0.600% 5/2
JNPR Juniper Networks	$10,914,400	$9,939,900 ▲	1,020.0%	280,000	3.1%	Computer and Technology
AXNX Axonics	$10,727,796	$1,452,204 ▼	-11.9%	154,135	3.0%	Medical
CENTERPOINT ENERGY INC	$9,112,500	$9,112,500 ▲	New Holding	9,000,000	2.6%	NOTE 4.250% 8/1
NVEI Nuvei	$8,748,405	$6,680,705 ▲	323.1%	262,321	2.5%	Business Services
RCM R1 RCM	$7,085,000	$7,085,000 ▲	New Holding	500,000	2.0%	Business Services
BZH Beazer Homes USA	$6,795,285	$2,415,306 ▲	55.1%	198,867	1.9%	Construction
INAQW Insight Acquisition	$6,662,029		0.0%	587,999	1.9%	Financial Services
HCP HashiCorp	$5,925,500	$2,370,200 ▼	-28.6%	175,000	1.7%	Computer and Technology
VZIO VIZIO	$5,864,250	$5,864,250 ▲	New Holding	525,000	1.7%	Consumer Discretionary
CTLT Catalent	$5,754,150	$2,119,950 ▲	58.3%	95,000	1.6%	Medical
DUKE ENERGY CORP NEW	$5,292,500	$5,292,500 ▲	New Holding	5,000,000	1.5%	NOTE 4.125% 4/1
HALOZYME THERAPEUTICS INC	$4,453,125	$4,453,125 ▲	New Holding	3,750,000	1.3%	NOTE 1.000% 8/1
WOLFSPEED INC	$4,278,000	$1,116,000 ▼	-20.7%	11,500,000	1.2%	NOTE 1.875%12/0
CPRI Capri	$3,819,600		0.0%	90,000	1.1%	Retail/Wholesale
SPR Spirit AeroSystems	$2,925,900	$2,925,900 ▲	New Holding	90,000	0.8%	Aerospace
SHAKE SHACK INC	$2,780,696		0.0%	3,000,000	0.8%	NOTE 3/0
VERTICAL AEROSPACE LTD	$2,772,000		0.0%	400,000	0.8%	*W EXP 12/16/202
MITT AG Mortgage Investment Trust	$2,165,058		0.0%	288,290	0.6%	Finance
PGYWW Pagaya Technologies	$2,113,989		0.0%	199,999	0.6%	Computer and Technology
TGAAW Target Global Acquisition I	$1,501,330		0.0%	133,333	0.4%	Financial Services
SMAR Smartsheet	$1,465,102	$1,465,102 ▲	New Holding	26,465	0.4%	Computer and Technology
AACT Ares Acquisition Co. II	$1,083,000	$1,083,000 ▲	New Holding	100,000	0.3%	Unclassified
NABORS ENERGY TRANSITION COR	$1,066,000	$1,066,000 ▲	New Holding	100,000	0.3%	CL A
PLAOW Patria Latin American Opportunity Acquisition	$870,750		0.0%	75,000	0.2%	Financial Services
BLEUW bleuacacia	$824,250		0.0%	75,000	0.2%	Financial Services
SRDX Surmodics	$820,585	$148,915 ▼	-15.4%	21,160	0.2%	Medical
XFINW ExcelFin Acquisition	$564,500		0.0%	50,000	0.2%	Financial Services
ARES ACQUISITION CORP II	$541,500	$541,500 ▲	New Holding	50,000	0.2%	*W EXP 99/99/999
NABORS ENERGY TRANSITION COR	$533,000	$533,000 ▲	New Holding	50,000	0.2%	*W EXP 09/01/202
PAYO Payoneer Global	$505,691		0.0%	83,946	0.1%	Business Services
PERCEPTION CAPITAL CORP IV	$379,326		0.0%	33,100	0.1%	*W EXP 99/99/999
THCPW Thunder Bridge Capital Partners IV	$315,849		0.0%	30,000	0.1%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$292,750		0.0%	25,000	0.1%	Financial Services
DPCSW DP Cap Acquisition Corp I	$285,750		0.0%	25,000	0.1%	Financial Services
HAYMAKER ACQUISITION CORP IV	$266,500	$266,500 ▲	New Holding	25,000	0.1%	*W EXP 05/31/202
FALCONS BEYOND GLOBAL INC	$247,750		0.0%	25,000	0.1%	*W EXP 03/16/202
CCTSW Cactus Acquisition Corp. 1	$230,200		0.0%	20,000	0.1%	Financial Services
LIFEZONE METALS LIMITED	$175,000		0.0%	25,000	0.0%	*W EXP 07/05/202
OCSAW Oculis	$163,463		0.0%	13,333	0.0%	Medical
AUROW Aurora Innovation	$133,194		0.0%	22,499	0.0%	Computer and Technology
LOTUS TECHNOLOGY INC	$126,750		0.0%	25,000	0.0%	*W EXP 02/22/202
SPECTRAL AI INC	$105,999		0.0%	99,999	0.0%	*W EXP 99/99/999
TRISALUS LIFE SCIENCES INC	$96,137	$96,137 ▲	New Holding	20,854	0.0%	COM
ZURA Zura Bio	$91,350	$91,350 ▲	New Holding	22,500	0.0%	Medical
CSLRW Complete Solaria	$70,250		0.0%	25,000	0.0%	Computer and Technology
LANVIN GROUP HOLDINGS LIMITE	$34,200		0.0%	20,000	0.0%	*W EXP 01/14/202
ROADZEN INC	$29,750		0.0%	25,000	0.0%	*W EXP 11/30/202
XBP EUROPE HOLDINGS INC	$26,750		0.0%	25,000	0.0%	*W EXP 11/30/202
PIIIW P3 Health Partners	$6,438		0.0%	16,666	0.0%	Medical
BLEUR bleuacacia	$4,680		0.0%	150,000	0.0%	--
BALY Bally's	$0	$13,042,620 ▼	-100.0%	0	0.0%	Consumer Discretionary
EDR Endeavor Group	$0	$12,909,285 ▼	-100.0%	0	0.0%	Consumer Discretionary
NEE NextEra Energy	$0	$9,715,132 ▼	-100.0%	0	0.0%	Utilities
AG MTG INVT TR INC	$0	$7,105,558 ▼	-100.0%	0	0.0%	NOTE 6.750% 9/1
PWSC PowerSchool	$0	$3,582,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
X United States Steel	$0	$2,740,500 ▼	-100.0%	0	0.0%	Basic Materials
HA Hawaiian	$0	$1,864,500 ▼	-100.0%	0	0.0%	Transportation
TRONW Corner Growth Acquisition Corp. 2	$0	$1,640,009 ▼	-100.0%	0	0.0%	Financial Services
ARES ACQUISITION CORP II	$0	$1,070,000 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
NABORS ENERGY TRANSITION COR	$0	$1,058,000 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
SRCL Stericycle	$0	$871,950 ▼	-100.0%	0	0.0%	Business Services
HAYMAKER ACQUISITION CORP IV	$0	$531,500 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
TLSIW TriSalus Life Sciences	$0	$383,717 ▼	-100.0%	0	0.0%	Medical
ZURAW Zura Bio	$0	$262,500 ▼	-100.0%	0	0.0%	Medical
CHURCHILL CAPITAL CORP VII	$0	$107,700 ▼	-100.0%	0	0.0%	*W EXP 02/29/202
TERRAN ORBITAL CORPORATION	$0	$54,666 ▼	-100.0%	0	0.0%	*W EXP 03/25/202

Showing largest 100 holdings. View all holdings.

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Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

About Angelo Gordon & Co., L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

About Angelo Gordon & Co., L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAngelo Gordon & Co., L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools