AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.97%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$395M
Cap. Flow %
36.64%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro
XPRO
$114M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M

Top Sells

1
KSU
Kansas City Southern
KSU
$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$139M 12.87% 6,083,767 -84,848 -1% -$1.93M
XPRO icon
2
Expro
XPRO
$1.44B
$114M 10.55% +7,918,574 New +$114M
NOG icon
3
Northern Oil and Gas
NOG
$2.55B
$64.6M 6% 3,137,591 – –
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$50.1M 4.65% 1,427,605 +6,332 +0.4% +$222K
AVTR.PRA
5
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M 3.85% +321,700 New +$41.5M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$23.9M 2.22% 112,500 +2,500 +2% +$530K
PCGU
7
DELISTED
PG&E Corporation
PCGU
$20M 1.86% 173,600 – –
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.8M 1.75% 180,000 +75,000 +71% +$7.83M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M 1.7% +202,704 New +$18.3M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$12.4M 1.16% 225,000 +25,000 +13% +$1.38M
INAQU
11
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 1.09% 1,176,000 – –
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 1.04% +125,000 New +$11.2M
KKR icon
13
KKR & Co
KKR
$124B
$10.1M 0.94% 135,750 – –
MITT
14
AG Mortgage Investment Trust
MITT
$240M
$9.98M 0.93% 973,291 +666,668 +217% +$6.83M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.97M 0.93% 75,000 -55,000 -42% -$7.31M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$9.86M 0.92% 325,000 +100,000 +44% +$3.03M
FHLTU
17
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.72M 0.9% 980,000 – –
BDX icon
18
Becton Dickinson
BDX
$55.3B
$9.43M 0.88% 37,500 – –
SABRP
19
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M 0.73% +68,600 New +$7.86M
CPAAU
20
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.57M 0.7% 750,000 – –
ILMN icon
21
Illumina
ILMN
$15.8B
$6.2M 0.58% 16,300 – –
EJFA
22
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.96M 0.55% +600,000 New +$5.96M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.46% 60,000 -50,000 -45% -$4.17M
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.98M 0.46% 500,000 – –
COHR
25
DELISTED
Coherent Inc
COHR
$4.66M 0.43% 17,500 -7,500 -30% -$2M
1
2 3 4 5