Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2018

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.9 $203M 8.6M 23.66
Ameris Ban (ABCB) 5.0 $78M 1.5M 53.35
Ligand Pharmaceuticals Inc note 0.750% 8/1 4.0 $62M 23M 2.75
Twenty-first Century Fox 3.2 $51M 1.0M 49.69
Aetna 2.9 $46M 250k 183.50
Energy Transfer Equity (ET) 2.8 $43M 2.5M 17.25
Northern Oil & Gas 2.5 $39M 12M 3.15
Xl 2.3 $36M 650k 55.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $35M 308k 114.57
Intel Corp. Jr. Sub. Cv. Deb. conv 2.2 $34M 14M 2.39
Uniti Group Inc Com reit (UNIT) 2.2 $34M 1.7M 20.03
Social Cap Hedosophia Hldgs cl a 1.9 $30M 3.0M 10.05
Yahoo Inc note 12/0 1.9 $30M 22M 1.36
Micron Technology Inc conv 1.9 $29M 16M 1.80
Fgl Holdings Warrants warrants 1.7 $26M 3.1M 8.39
Bbx Capital 1.7 $26M 2.9M 9.03
Avista Healthcare Pub Acq Co w exp 99/99/999 1.6 $25M 2.5M 10.03
Booking Holdings (BKNG) 1.6 $25M 12k 2027.05
Tesaro Inc note 3.000%10/0 1.5 $24M 16M 1.49
Illumina (ILMN) 1.4 $22M 78k 279.29
Osprey Energy Acquisition Co Cl A 1.3 $20M 2.0M 10.15
Far Pt Acquisition Corp unit 06/01/2025 1.3 $20M 2.0M 10.19
Gores Hldgs Ii 1.3 $20M 2.0M 10.16
Federal Str Acquisition Corp cl a 1.3 $20M 2.0M 9.82
Regalwood Global Energy 1.2 $20M 2.0M 9.76
Mercadolibre Inc note 2.250% 7/0 1.1 $18M 7.5M 2.37
Avista Healthcare Pub Acq Co cl a 1.1 $18M 1.8M 10.03
Gs Acquisition Hldgs Corp unit 06/12/2023 1.1 $17M 1.7M 10.22
Timkensteel Corp note 6.000% 6/0 1.1 $17M 11M 1.54
Capitol Invt Corp Iv cl a ord 1.1 $17M 1.7M 9.87
Clear Channel Outdoor Holdings 1.0 $16M 3.7M 4.30
Kayne Anderson Acquisition 1.0 $16M 1.6M 9.90
Sentinel Energy Svcs 1.0 $16M 1.6M 9.85
Vantage Energy Acquisition 0.9 $15M 1.5M 9.87
Black Hills Corp unit 99/99/9999 0.9 $15M 220k 65.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $14M 15M 0.95
Gty Technology Holdings Inc cl a 0.9 $14M 1.4M 10.10
Envision Healthcare 0.8 $12M 275k 44.01
Saban Cap Acquisition 0.8 $12M 1.2M 10.10
Microchip Technology Inc sdcv 2.125%12/1 0.8 $12M 10M 1.19
Haymaker Acquisition Corp 0.8 $12M 1.2M 9.76
Gty Technology Holdings Inc w exp 99/99/999 0.7 $11M 1.1M 10.10
Alta Mesa Res Inc *w exp 03/28/202 0.7 $11M 1.6M 6.81
Nxp Semiconductors N V (NXPI) 0.7 $11M 100k 109.27
Simply Good Foods Co *w exp 07/07/202 0.7 $11M 725k 14.44
Osprey Energy Acquisition Co *w exp 07/21/202 0.7 $10M 1.0M 10.15
Fintech Acquisition Corp Ii 0.6 $10M 1.0M 10.00
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.6 $10M 1.0M 10.05
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.6 $9.9M 80k 123.16
Federal Str Acquisition Corp *w exp 07/24/202 0.6 $9.8M 1.0M 9.82
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.6 $9.7M 10M 0.97
Tpg Pace Hldgs Corp cl a 0.6 $9.4M 950k 9.93
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.5 $8.2M 750k 10.87
Matlin & Partners Acquisitio cl a 0.5 $7.9M 800k 9.88
Matlin & Partners Acquisitio *w exp 03/15/202 0.5 $7.9M 800k 9.88
Leo Holdings Corp 0.5 $7.7M 800k 9.68
Nebula Acquisition Corp 0.5 $7.7M 800k 9.65
Ag Mtg Invt Tr 0.5 $7.5M 400k 18.79
Gores Hldgs Ii Inc *w exp 03/06/202 0.5 $7.5M 733k 10.16
Blackstone Mtg Tr Inc Note cb 0.4 $6.8M 6.0M 1.14
Regalwood Global Energy Ltd warrant 0.4 $6.5M 667k 9.76
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.4 $6.4M 630k 10.14
Saban Cap Acquisition Corp *w exp 09/21/202 0.4 $6.1M 600k 10.10
Novavax Inc note 3.750% 2/0 0.4 $5.8M 10M 0.58
Haymaker Acquisition Corp *w exp 10/27/202 0.4 $5.9M 600k 9.76
Dfb Healthcare Acquistion 0.4 $5.8M 600k 9.62
Hennessy Cap Acquston Corp I 0.4 $5.6M 550k 10.14
Capitol Invt Corp Iv *w exp 01/01/202 0.4 $5.6M 572k 9.87
Virtus Investment Partners convertible preferred security 0.3 $5.4M 50k 108.16
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $5.4M 5.0k 1073.00
Sentinel Energy Svcs Inc *w exp 11/02/202 0.3 $5.3M 533k 9.85
Fintech Acquisition Corp Ii *w exp 01/19/202 0.3 $5.0M 500k 10.00
Kayne Anderson Acquisition *w exp 06/30/202 0.3 $5.0M 500k 9.90
Vantage Energy Acquisition w exp 04/12/202 0.3 $4.9M 500k 9.87
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $4.9M 5.0M 0.98
Platinum Eagle Acq Corp 0.3 $4.4M 450k 9.72
New Frontier Corp unit 99/99/9999 0.3 $4.0M 400k 10.05
Mosaic Acquisition Corp shs cl a 0.2 $3.9M 400k 9.68
Leo Holdings Corp *w exp 02/07/202 0.2 $3.9M 400k 9.68
Rovi Corp Note 0.500% 3/0 bond 0.2 $3.8M 4.0M 0.95
RPM International (RPM) 0.2 $3.6M 61k 58.33
Alexandria Real Estate Equitie conv prf 0.2 $3.5M 100k 35.33
Candj Energy Svcs 0.2 $3.3M 140k 23.60
Tpg Pace Hldgs Corp w exp 99/99/999 0.2 $3.1M 317k 9.93
Alta Mesa Resour 0.2 $3.1M 449k 6.81
Aegean Marine Pete Network I bond 0.2 $3.1M 9.0M 0.34
Trinity Merger Corp 0.2 $2.9M 300k 9.77
Trinity Merger Corp *w exp 05/11/202 0.2 $2.9M 300k 9.77
Greenbrier Companies (GBX) 0.2 $2.7M 52k 52.76
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $2.5M 2.9M 0.86
Nebula Acquisition Corp *w exp 03/12/202 0.2 $2.6M 267k 9.65
Halcon Res 0.1 $2.2M 500k 4.39
Vectoiq Acquisition Corp 0.1 $1.9M 200k 9.58
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.1 $1.9M 200k 9.62
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $1.9M 200k 9.58
Kinder Morgan (KMI) 0.1 $1.5M 84k 17.66
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $1.5M 150k 9.72
Mosaic Acquisition Corp w exp 99/99/999 0.1 $1.3M 133k 9.68
Callon Pete Co Del Com Stk 0.1 $1.1M 100k 10.74
Parsley Energy Inc-class A 0.1 $1.1M 37k 30.27
Centennial Resource Developmen cs 0.1 $1.1M 60k 18.07
Tpg Pace Energy Hldgs Corp cl a 0.1 $1.1M 100k 10.87
Cinedigm 0.0 $214k 138k 1.55
Rex Energy 0.0 $5.0k 33k 0.15