Angelo, Gordon & Co

Latest statistics and disclosures from Angelo Gordon & Co's latest quarterly 13F-HR filing:

Companies in the Angelo Gordon & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 15.09 18.32M NEW 16.79
Nxp Semiconductors N V 5.90 1.10M +193% 109.45
Intel Corp. Jr. Sub. Cv. Deb. conv 5.20 64.29M NEW 1.65
Tesaro Inc note 3.000%10/0 4.76 24.00M 4.04
Tribune Co New Cl A 4.07 2.03M -67% 40.77
Fairpoint Communications Inc 3.94 5.13M 15.65
Monsanto Company (MON) 3.60 620100 NEW 118.36
Terraform Power 3.52 5.98M +234% 12.00
Welltower Inc 6.50% pfd prepet 3.08 946687 +101% 66.25
Time Warner (TWX) 2.71 550000 +1000% 100.41
Black Hills Corp unit 99/99/9999 2.06 570000 +9% 73.77
Cf Corp *w exp 05/25/202 1.73 3.13M +7% 11.25
Servicenow Inc. note 1.65 23.00M NEW 1.46
Cf Corp shs cl a 1.60 2.90M -49% 11.25
Silver Run Acquisition 1.54 3.09M NEW 10.13
AT&T; (T) 1.46 790000 NEW 37.73
Twitter Inc note 1.000% 9/1 1.41 31.25M +62% 0.92
Spectranetics Corp mtnf 2.625% 6/0 1.32 20.00M NEW 1.35
Mercadolibre Inc note 2.250% 7/0 1.30 13.03M +18% 2.03
T Mobile Us Inc conv pfd ser a 1.26 260000 -66% 98.52
Palo Alto Networks Inc note 7/0 1.22 19.05M +12% 1.31
Molina Healthcare Inc. conv 1.20 14.00M +180% 1.75
American Tower Reit 1.17 179800 NEW 132.32
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.15 2.25M NEW 10.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.14 13.23M NEW 1.75
Dell Technologies Inc Class V equity 1.13 375454 -21% 61.11
Gores Hldgs Ii 1.08 2.20M NEW 10.03
Starwood Ppty note 4.0% 1/15/ 1.04 18.73M +8% 1.13
Qiagen stock 0.92 15.20M NEW 1.23
priceline.com Incorporated (PCLN) 0.86 9400 +104% 1870.53
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.86 150000 +87% 116.63
Arconic 0.86 487500 +48% 35.79
Microchip Technology Inc note 1.625% 2/1 0.85 11.50M NEW 1.50
Star Bulk Carriers Corp shs par 0.81 1.67M +3% 9.83
Timkensteel Corp note 6.000% 6/0 0.80 11.00M +22% 1.49
Vantage Energy Acquisition 0.72 1.50M NEW 9.75
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.69 8.50M NEW 1.66
Hennessy Cap Acquston Corp I unit 06/15/2024 0.69 1.40M NEW 10.06
Virtus Investment Partners convertible preferred security 0.66 135000 NEW 100.07
Solarcity Corp note 1.625%11/0 0.62 13.50M NEW 0.94
Kayne Anderson Acquisition 0.62 1.30M NEW 9.74
Convergys Corp sdcv 5.750% 9/1 0.60 5.50M NEW 2.21
Healthways Inc note 1.500% 7/0 0.60 6.00M NEW 2.05
Wright Med Group Inc note 2.000% 2/1 0.59 10.80M NEW 1.11
Saban Cap Acquisition 0.59 1.20M 10.00
M/i Homes Inc note 3.250% 9/1 0.57 9.55M NEW 1.21
Old Republic Intl Corp note 0.56 9.00M 1.27
Cien 4 12/15/20 0.55 8.00M NEW 1.41
Silver Run Acquisition *w exp 03/28/202 0.51 1.03M NEW 10.13
Fintech Acquisition Corp Ii 0.48 1000000 NEW 9.80
Nuvasive Inc note 2.250% 3/1 0.47 7.00M NEW 1.38
Webmd Health Conv Sr Notes conv 0.46 9.20M 1.03
Conyers Pk Acquisition *w exp 07/20/202 0.42 724900 +45% 11.78
Kinder Morgan Inc. 0.40 427100 +22% 19.16
Frontier Communications Corp pfd conv ser-a 0.39 275000 NEW 28.88
General Cable Corp Del New frnt 4.500% 11/1 0.38 10.25M 0.75
Matlin & Partners Acquisitio cl a 0.38 800000 NEW 9.65
Matlin & Partners Acquisitio *w exp 03/15/202 0.38 800000 NEW 9.65
Ag Mtg Invt Tr 0.36 400000 18.30
Gores Hldgs Ii Inc *w exp 03/06/202 0.36 733332 NEW 10.03
Blackstone Mtg Tr Inc Note cb 0.34 6.00M NEW 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.33 8.00M NEW 0.84
Illumina (ILMN) 0.31 36000 NEW 173.53
Molina Healthcare Inc conv 0.31 5.00M NEW 1.28
Immunogen Inc bond 0.31 3.50M NEW 1.83
Teradyne (TER) 0.29 197000 NEW 30.03
Saban Cap Acquisition Corp *w exp 09/21/202 0.29 600000 10.00
Fintech Acquisition Corp Ii *w exp 01/19/202 0.24 500000 NEW 9.80
Vantage Energy Acquisition w exp 04/12/202 0.24 500000 NEW 9.75
Whole Foods Market (WFMI) 0.21 100000 NEW 42.11
Novavax Inc note 3.750% 2/0 0.21 10.00M NEW 0.43
Kayne Anderson Acquisition *w exp 06/30/202 0.21 433333 NEW 9.74
Standard Pacific Corp cnv 0.19 3.81M NEW 1.00
Proofpoint 0.18 41500 -41% 86.82
Veeco Instrs Inc Del note 2.700% 1/1 0.18 3.50M NEW 1.02
RPM International (RPM) 0.16 61000 +89% 54.56
Conyers Pk Acquisition cl a 0.12 201778 -86% 11.78
ON Semiconductor (ONNN) 0.11 160800 NEW 14.04
Protalix Biotherapeutics Inc note 7.500%11/1 0.11 1.94M 1.13
Macquarie Infrastructure Company (MIC) 0.10 26300 78.40
Kayne Anderson Acquisition unit 06/30/2022 0.10 200000 NEW 10.00
Wright Medical Group Nv 2.25 20211115 0.08 1.10M NEW 1.41
Solazyme Inc. note 6.000 2/0 added 0.06 2.00M 0.65
Sunpower Corp dbcv 0.750% 6/0 0.02 335000 NEW 0.96
Cinedigm 0.01 137757 1.74

Past 13F-HR SEC Filings by Angelo Gordon & Co

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