13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 91 holding rows worth $1,115,663,000.
- Accession
- 0001567619-21-003941
- Filer
- CIK 860662
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 91 entries on the cover page, a total value of $1,115,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,663,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 846,300 | $316,415,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $96,700,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 881,607 | $88,090,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 89,885,000 | $80,343,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319,221 | $51,213,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 12,500,000 | $34,334,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,067,591 | $26,872,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 501,600 | $25,767,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $21,068,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,500,000 | $19,216,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 156,100 | $19,142,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 9,233,000 | $18,735,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 125,000 | $17,721,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 691,506 | $16,610,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 367,661 | $15,725,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 7,015,000 | $14,639,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 81,127 | $14,198,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 235,969 | $14,059,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,000 | $13,298,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,653,208 | $12,796,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 765,471 | $10,357,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 770,058 | $9,595,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,350,000 | $8,913,000 | thousands by filing date | principal |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 626,125 | $8,503,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,000,000 | $7,426,000 | thousands by filing date | principal |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 710,000 | $7,420,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 175,000 | $7,392,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 700,000 | $7,315,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 627,415 | $6,820,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000,000 | $6,380,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,798,000 | $5,357,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 1,769,870 | $5,221,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 500,000 | $5,130,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,500 | $4,565,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $4,358,000 | thousands by filing date | principal |
| GORES HLDGS V INC | 382864106 | COM CL A | 400,000 | $4,160,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 400,000 | $4,128,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 597,100 | $4,060,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 400,000 | $4,004,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $3,749,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 511,932 | $3,481,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 300,000 | $3,150,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 277,727 | $2,858,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 247,730 | $2,668,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 100,000 | $2,611,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 245,725 | $2,568,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 2,000,000 | $2,567,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,488,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 189,373 | $2,462,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 107,449 | $2,417,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 200,000 | $2,150,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,000 | $2,111,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 200,000 | $2,110,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 152,957 | $2,037,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,877,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 131,500 | $1,821,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 150,000 | $1,595,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 146,973 | $1,573,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 150,000 | $1,558,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 150,000 | $1,545,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,562,000 | $1,518,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 143,350 | $1,478,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 1,397,000 | $1,321,000 | thousands by filing date | principal |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 121,114 | $1,247,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 100,000 | $1,116,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,000 | $1,057,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 100,000 | $1,055,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 100,000 | $1,054,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 100,000 | $1,045,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,000 | $1,030,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 98,431 | $1,024,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 93,642 | $1,004,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 97,085 | $989,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 311,570 | $981,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 25,000 | $637,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 50,000 | $542,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 50,000 | $533,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 50,000 | $528,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $520,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 48,608 | $501,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 37,502 | $413,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,924 | $410,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 32,846 | $336,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 800,000 | $331,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 25,075 | $271,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $260,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 9,100 | $208,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 11,229 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003941 | this filing | 2021-02-16 | acceptance time not in the bulk data set |