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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.08B
AUM Growth
+$200M
Cap. Flow
+$296M
Cap. Flow %
27.44%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro Ltd
XPRO
+$130M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

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
+$7M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$139M 12.87%
6,083,767
-84,848
-1% -$1.7M
XPRO icon
2
Expro Ltd
XPRO
$1.86B
$114M 10.55%
+7,918,574
New +$130M
NOG icon
3
Northern Oil and Gas
NOG
$2.21B
$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% +$187K
AVTR.PRA
5
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M 3.85%
+321,700
New +$38.9M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$23.9M 2.22%
112,500
+2,500
+2% +$493K
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% +$8.36M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M 1.7%
+202,704
New +$18.2M
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 +$10.6M
KKR icon
13
KKR & Co
KKR
$90.6B
$10.1M 0.94%
135,750
– –
MITT
14
TPG Mortgage Investment Trust
MITT
$245M
$9.98M 0.93%
973,291
+666,668
+217% +$7.56M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.97M 0.93%
75,000
-55,000
-42% -$7M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$9.86M 0.92%
325,000
+100,000
+44% +$2.92M
FHLTU
17
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.72M 0.9%
980,000
– –
BDX icon
18
Becton Dickinson
BDX
$42.7B
$9.43M 0.88%
38,438
– –
SABRP
19
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M 0.73%
+68,600
New +$8.72M
CPAAU
20
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.57M 0.7%
750,000
– –
ILMN icon
21
Illumina
ILMN
$28.3B
$6.2M 0.58%
16,756
– –
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% -$4.1M
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
$4.97M 0.46%
500,000
– –
COHR
25
DELISTED
Coherent Inc
COHR
$4.66M 0.43%
17,500
-7,500
-30% -$1.94M
1
2 3 4 5

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