Angelo, Gordon & Co

Latest statistics and disclosures from ANGELO GORDON & CO's latest quarterly 13F-HR filing:

ANGELO GORDON & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 17.47 6.35M 36.52 0.00
Fairpoint Communications 5.81 5.13M 15.03 0.00
Tesaro Inc note 3.000%10/0 5.32 24.00M +380.00% 2.94 0.00
T Mobile Us Inc conv pfd ser a 4.61 785000 77.91 0.00
Linkedin 4.30 298800 +99.00% 191.12 0.00
Cf Corp shs cl a 4.28 5.80M NEW 9.79 0.00
Syngenta AG (SYT) 3.96 600000 +33.00% 87.60 66.54
Whiting Pete Corp New note 5.750% 3/1 3.77 49.02M -28.00% 1.02 0.00
St. Jude Medical (STJ) 3.01 500000 +81.00% 79.76 66.17
Black Hills Corp unit 99/99/9999 2.70 520000 -5.00% 68.80 0.00
Rite Aid Corporation (RAD) 2.57 4.43M +10.00% 7.69 7.34
Xilinx Inc Cvt 2.625 6-15-17 convert 2.43 17.12M 1.88 0.00
On Semiconductor Corp note 2.625%12/1 2.35 26.25M 1.19 0.00
Dell Technologies Inc Class V equity 2.21 614397 NEW 47.80 0.00
Cf Corp *w exp 05/25/202 2.14 2.90M NEW 9.79 0.00
Verisign Inc sdcv 3.250% 8/1 2.07 12.00M 2.29 0.00
Welltower Inc 6.50% pfd prepet 1.86 370250 +76.00% 66.63 0.00
Molina Healthcare Inc. conv 1.75 15.25M +22.00% 1.52 0.00
Lexicon note5 1.70 10.00M NEW 2.26 0.00
Terraform Power 1.53 1.46M NEW 13.91 0.00
Ingram Micro (IM) 1.48 550000 NEW 35.66 23.43
Allergan Plc pfd conv ser a 1.48 24000 NEW 818.75 0.00
Acorda Therap note 1.75% 6/15 1.39 22.50M +80.00% 0.82 0.00
Westar Energy (WR) 1.35 316031 NEW 56.75 36.94
Starwood Ppty note 4.0% 1/15/ 1.29 15.20M NEW 1.13 0.00
Whitewave Foods 1.23 299100 NEW 54.43 0.00
Conyers Pk Acquisition cl a 1.13 1.50M NEW 10.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.07 125000 NEW 113.06 0.00
Emergent Biosolutions Inc conv 0.92 10.00M +100.00% 1.22 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.91 1.20M NEW 10.08 0.00
Old Republic Intl Corp note 0.81 9.00M 1.20 0.00
Alcoa (AA) 0.77 1.01M -33.00% 10.14 31.22
Timkensteel Corp note 6.000% 6/0 0.75 9.00M +100.00% 1.10 0.00
Webmd Health Conv Sr Notes conv 0.72 9.20M 1.04 0.00
Radian Group Inc note 0.72 7.39M -28.00% 1.30 0.00
ITC Holdings (ITC) 0.71 202059 -53.00% 46.48 35.94
Mercadolibre Inc note 2.250% 7/0 0.65 5.53M NEW 1.56 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.57 11.25M 0.67 0.00
Cheniere Energy Inc note 4.250% 3/1 0.57 12.00M 0.63 0.00
Citrix Systems (CTXS) 0.56 87000 85.22 59.63
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.55 70000 NEW 104.20 0.00
Ag Mtg Invt Tr 0.47 400000 15.75 0.00
Servicenow Inc. note 0.46 5.00M -28.00% 1.22 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.40 3.50M +133.00% 1.52 0.00
Micron Technology (MU) 0.38 285800 NEW 17.78 27.78
Conyers Pk Acquisition *w exp 07/20/202 0.38 500000 NEW 10.00 0.00
Medidata Solutions (MDSO) 0.32 76200 +45.00% 55.76 45.11
Whiting Pete Corp New dbcv 1.250% 4/0 0.25 3.40M NEW 0.96 0.00
Ent 2 3/4 2/15/35 convertible bond 0.24 3.75M 0.84 0.00
RPM International (RPM) 0.23 56200 -55.00% 53.72 47.86
B2gold Corp conv 0.23 3.00M 1.03 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.20 272100 NEW 9.77 0.00
Medicines Company conv 0.19 2.00M NEW 1.29 0.00
Macquarie Infrastructure Company (MIC) 0.16 26300 83.23 79.37
Fintech Acquisition 0.16 217081 NEW 9.77 0.00
priceline.com Incorporated (PCLN) 0.13 1200 NEW 1471.67 1190.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.13 2.50M 0.67 0.00
Solazyme Inc. note 6.000 2/0 added 0.09 2.00M 0.59 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 20000 NEW 31.65 0.00
Proofpoint 0.03 5200 NEW 74.81 0.00
Cinedigm 0.02 137757 2.03 0.00

Past 13F-HR SEC Filings for ANGELO GORDON & CO