Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2017

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Media Cl A 11.6 $190M 5.1M 37.27
Tesaro Note 3.000%10/0 (Principal) 6.5 $106M 24M 4.43
T Mobile Us Conv Pfd Ser A 5.5 $90M 860k 105.08
Fairpoint Communications Com New 5.2 $85M 5.1M 16.60
Intel Corp SDCV 3.250% 8/0 (Principal) 4.7 $77M 44M 1.75
Terraform Pwr Cl A Com 4.0 $65M 5.3M 12.37
Welltower 6.50% Pfd Prepet 3.7 $60M 947k 63.16
Cf Corp Shs Cl A 2.9 $48M 4.8M 10.01
Syngenta Sponsored Adr 2.7 $44M 500k 88.50
Black Hills Corp Unit 99/99/9999 2.5 $42M 570k 73.07
Nxp Semiconductors N V (NXPI) 2.5 $41M 400k 103.50
Time Warner Com New 2.4 $39M 400k 97.71
Ctrip Com Intl Note 1.250%10/1 (Principal) 2.1 $34M 26M 1.31
Westar Energy 2.1 $34M 625k 54.27
Silver Run Acquisition Unit 99/99/9999 2.0 $32M 3.1M 10.43
Cf Corp *w Exp 05/25/202 1.7 $29M 2.9M 10.01
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.7 $28M 14M 1.98
BE Aerospace 1.6 $27M 416k 64.11
Dell Technologies Com Cl V 1.5 $24M 376k 64.08
Twitter Note 1.000% 9/1 (Principal) 1.5 $24M 26M 0.91
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 1.4 $23M 20M 1.14
Micron Technology (MU) 1.4 $22M 769k 28.90
Palo Alto Networks Note 7/0 (Principal) 1.3 $22M 19M 1.19
Gores Hldgs Ii Com Cl A 1.3 $22M 2.2M 10.00
Star Bulk Carriers Corp Shs Par (SBLK) 1.2 $20M 1.7M 11.88
Timkensteel Corp Note 6.000% 6/0 (Principal) 1.2 $19M 11M 1.75
Mercadolibre Note 2.250% 7/0 (Principal) 1.2 $19M 11M 1.74
Acorda Therapeutics Note 1.750% 6/1 (Principal) 1.2 $19M 23M 0.85
Priceline Grp Com New 1.0 $17M 9.4k 1780.00
Conyers Park Acquisition Corp Cl A Com 1.0 $16M 1.5M 10.60
Arconic Pfd Conv B Ser 1 0.9 $16M 378k 41.05
Molina Healthcare Note 1.125% 1/1 (Principal) 0.9 $14M 11M 1.27
Frontier Communications Corp Pfd Conv Ser-a 0.8 $14M 275k 49.19
Virtus Invt Partners Pfd Cv Ser D 0.8 $13M 135k 96.97
Kayne Anderson Acquisition Unit 06/30/2022 0.8 $13M 1.3M 10.02
Solarcity Corp Note 1.625%11/0 (Principal) 0.7 $12M 14M 0.89
Saban Cap Acquisition Corp Com Cl A 0.7 $12M 1.2M 10.00
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.7 $12M 11M 1.09
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.7 $12M 9.0M 1.33
Rayonier Advanced Matls Pfd Cv Ser A 0.7 $11M 110k 103.05
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.7 $11M 11M 1.03
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.7 $11M 5.5M 1.97
Ligand Pharmaceuticals Note 0.750% 8/1 (Principal) 0.6 $10M 7.0M 1.49
Fintech Acquisition Corp Ii 0.6 $9.9M 1.0M 9.85
ON Semiconductor (ON) 0.6 $9.6M 619k 15.49
Nuvasive Note 2.250% 3/1 (Principal) 0.6 $9.5M 7.0M 1.36
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.6 $9.3M 9.2M 1.01
Stillwater Mng Note 1.750%10/1 (Principal) 0.6 $9.3M 7.0M 1.33
Matlin & Partners Acquisitio Unit 05/28/2021a 0.5 $8.0M 800k 10.02
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.5 $7.9M 10M 0.78
Rockwell Collins Put Option 0.5 $7.9M 81k 97.16
Kinder Morgan (KMI) 0.5 $7.6M 350k 21.74
Gores Hldgs Ii *w Exp 03/06/202 0.4 $7.3M 733k 10.00
Ag Mtg Invt Tr 0.4 $7.2M 400k 18.05
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.4 $6.9M 6.0M 1.15
Teradyne (TER) 0.4 $6.1M 197k 31.10
Saban Cap Acquisition Corp *w Exp 09/21/202 0.4 $6.0M 600k 10.00
Conyers Park Acquisition Corp *w Exp 07/20/202 0.3 $5.3M 500k 10.60
Fintech Acquisition Corp Ii *w Exp 01/19/202 0.3 $4.9M 500k 9.85
Novavax Note 3.750% 2/0 (Principal) 0.3 $4.6M 10M 0.46
Proofpoint 0.3 $4.1M 56k 74.36
Monsanto Company Put Option 0.2 $3.4M 30k 113.19
RPM International (RPM) 0.2 $3.4M 61k 55.03
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.2 $3.1M 1.9M 1.60
Wright Med Group Note 2.000% 2/1 (Principal) 0.2 $3.0M 2.5M 1.19
Dominion Res Inc Va Unit 08/15/2019 0.2 $2.5M 50k 50.66
Macquarie Infrastructure Company 0.1 $2.1M 26k 80.57
Cardtronics Note 1.000%12/0 (Principal) 0.1 $1.6M 1.5M 1.08
Medidata Solutions Note 1.000% 8/0 (Principal) 0.1 $1.5M 1.4M 1.14
Akamai Technologies (AKAM) 0.1 $1.5M 25k 59.72
Solazyme Note 6.000% 2/0 (Principal) 0.1 $1.3M 2.0M 0.65
Allergan Pfd Conv Ser A 0.0 $423k 500.00 846.00
Cinedigm Corp Com New 0.0 $214k 138k 1.55