AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.1M
4
SPR icon
Spirit AeroSystems
SPR
+$6.68M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.36M

Top Sells

1
+$6.18M
2
+$4.7M
3
+$4.44M
4
TGI
Triumph Group
TGI
+$3.65M
5
AMED
Amedisys
AMED
+$2.32M

Sector Composition

1 Real Estate 4.96%
2 Industrials 2.74%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.22%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.92B
$38.4M 5.11%
650,000
HOUS icon
2
Anywhere Real Estate
HOUS
$1.08B
$35.1M 4.67%
9,692,993
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$24.6M 3.27%
650,000
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
$22M 2.92%
410,000
+100,000
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$17.9M 2.38%
450,000
+100,000
K icon
6
Kellanova
K
$28.8B
$13.5M 1.8%
170,008
+17,232
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
$12M 1.59%
220,000
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.84B
$11.3M 1.5%
+150,000
NVRI icon
9
Enviri
NVRI
$999M
$10.7M 1.43%
+1,233,435
SKX
10
DELISTED
Skechers
SKX
$10.1M 1.34%
+160,000
HES
11
DELISTED
Hess
HES
$9.7M 1.29%
70,000
FYBR icon
12
Frontier Communications
FYBR
$9.38B
$8.37M 1.11%
230,000
-45,000
SPR icon
13
Spirit AeroSystems
SPR
$4.48B
$6.68M 0.89%
+175,000
EVRI
14
DELISTED
Everi Holdings
EVRI
$4.56M 0.61%
319,924
-330,076
ANSS
15
DELISTED
Ansys
ANSS
$4.39M 0.58%
+12,500
SPTN
16
DELISTED
SpartanNash
SPTN
$3.97M 0.53%
+150,000
TGI
17
DELISTED
Triumph Group
TGI
$3.18M 0.42%
123,370
-141,630
IPG icon
18
Interpublic Group of Companies
IPG
$9.71B
$3.06M 0.41%
+125,000
NGL icon
19
NGL Energy Partners
NGL
$790M
$2.73M 0.36%
+639,444
MITT
20
AG Mortgage Investment Trust
MITT
$224M
$2.18M 0.29%
288,290
AGS
21
DELISTED
PlayAGS
AGS
$1.98M 0.26%
158,850
-51,150
SRDX icon
22
Surmodics
SRDX
$396M
$1.19M 0.16%
40,000
FOUR.PRA
23
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$907M
$1.16M 0.15%
+10,000
NETD icon
24
Nabors Energy Transition Corp II
NETD
$242M
$1.11M 0.15%
100,000
HYAC icon
25
Haymaker Acquisition Corp 4
HYAC
$329M
$555K 0.07%
+50,000
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