AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$232M
Cap. Flow %
-18.33%
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$49.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.8M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
$17M
5
STRDW
Sitio Royalties Corp. Warrant
STRDW
$15.4M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$78.2M
2
XL
XL Group Ltd.
XL
$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3M
4
UNIT
Uniti Group
UNIT
$34M
5
VST icon
Vistra
VST
$33.1M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
76
Ameris Bancorp
ABCB
$5.03B
– –
-1,465,547
Closed -$78.2M
AMC icon
77
AMC Entertainment Holdings
AMC
$1.42B
– –
0
– –
CTOS icon
78
Custom Truck One Source
CTOS
$1.39B
– –
-1,715,000
Closed -$16.9M
GBX icon
79
The Greenbrier Companies
GBX
$1.44B
– –
-51,500
Closed -$2.72M
ILMN icon
80
Illumina
ILMN
$15.8B
– –
-78,400
Closed -$21.9M
KMI icon
81
Kinder Morgan
KMI
$59.4B
– –
-83,500
Closed -$1.48M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-308,000
Closed -$35.3M
MGY icon
83
Magnolia Oil & Gas
MGY
$4.68B
– –
-100,000
Closed -$1.09M
NXPI icon
84
NXP Semiconductors
NXPI
$59.2B
– –
-100,000
Closed -$10.9M
ORGO icon
85
Organogenesis Holdings
ORGO
$653M
– –
-1,771,123
Closed -$17.8M
RPM icon
86
RPM International
RPM
$15.8B
– –
-61,000
Closed -$3.56M
UNIT
87
Uniti Group
UNIT
$1.44B
– –
-1,697,613
Closed -$34M
VRRM icon
88
Verra Mobility
VRRM
$3.96B
– –
-1,950,000
Closed -$19.8M
CPE
89
DELISTED
Callon Petroleum Company
CPE
– –
-100,000
Closed -$1.07M
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
PE
91
DELISTED
PARSLEY ENERGY INC
PE
– –
-36,500
Closed -$1.11M
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,000
Closed -$5.37M
VRTSP
93
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-50,000
Closed -$5.41M
NFC.U
94
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-400,000
Closed -$4.02M
NRCG
95
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-550,000
Closed -$5.58M
RYAM.PRA
96
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-80,000
Closed -$9.85M
SMPLW
97
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-724,900
Closed -$10.5M
BKHU
98
DELISTED
Black Hills Corporation
BKHU
– –
-220,000
Closed -$14.5M
OSPRW
99
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-1,000,000
Closed -$10.2M
TPGE.WS
100
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-750,000
Closed -$8.15M
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