13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 90 holding rows worth $890,014,000.
- Accession
- 0001567619-20-019833
- Filer
- CIK 860662
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 90 entries on the cover page, a total value of $890,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,014,000 with VALUE read as thousands by filing date, 13F file number 028-02616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $112,343,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $92,765,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 88,885,000 | $73,108,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 493,717 | $43,931,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,211,118 | $42,292,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 39,070,000 | $38,738,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 75,000 | $25,117,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 24,805,000 | $23,524,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $20,882,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,067,591 | $17,608,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 9,233,000 | $16,308,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 342,428 | $15,878,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 325,000 | $15,464,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 156,100 | $15,259,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 691,506 | $15,165,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,500,000 | $14,075,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183103 | COM | 100,353 | $14,054,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,500,000 | $13,056,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,152,935 | $11,887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,220,914 | $11,464,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,850,000 | $10,878,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,566 | $10,837,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 125,000 | $10,629,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 765,471 | $10,250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,000 | $10,142,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,911,493 | $8,985,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 123,394 | $8,925,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 800,000 | $8,018,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 800,000 | $8,000,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64,425 | $7,464,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 5,015,000 | $7,353,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 775,000 | $7,277,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209,767 | $7,071,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 700,000 | $7,063,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 626,125 | $6,455,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 5,000,000 | $6,348,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 600,000 | $6,012,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 500,000 | $5,040,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 150,000 | $4,994,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,769,870 | $4,885,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 450,000 | $4,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,798,000 | $4,281,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 400,000 | $4,132,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 218,375 | $3,909,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 375,000 | $3,750,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 350,000 | $3,700,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 350,000 | $3,623,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $3,054,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 89,213 | $2,901,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,572,000 | thousands by filing date | principal |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 100,000 | $2,525,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 250,000 | $2,510,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 236,792 | $2,484,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 27,500 | $2,338,000 | thousands by filing date | call |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 200,000 | $2,070,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 200,000 | $2,052,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 200,000 | $2,050,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 196,530 | $2,045,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 200,000 | $2,028,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 200,000 | $2,024,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 200,000 | $2,020,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 195,144 | $1,946,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 36,281 | $1,775,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,000,000 | $1,695,000 | thousands by filing date | principal |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 152,957 | $1,591,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 141,910 | $1,517,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 150,000 | $1,512,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 150,000 | $1,509,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 150,000 | $1,499,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 85,000 | $1,379,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 149,952 | $1,323,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 189,373 | $1,316,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 1,397,000 | $1,276,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,000 | $1,089,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 100,000 | $1,030,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 100,000 | $1,023,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 101,827 | $1,020,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 95,027 | $980,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 75,005 | $842,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 311,570 | $760,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 50,000 | $515,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 47,303 | $506,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 44,919 | $456,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,075 | $266,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,924 | $238,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $216,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 11,229 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019833 | this filing | 2020-11-16 | acceptance time not in the bulk data set |