Angelo, Gordon & Co., L.P.

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

ANGELO GORDON & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 16.02 6.23M 34.98 0.00
Fairpoint Communications Inc 7.05 5.13M 18.70 0.00
Tesaro Inc note 3.000%10/0 6.83 24.00M 3.87 0.00
T Mobile Us Inc conv pfd ser a 5.43 785000 94.03 0.00
Cf Corp shs cl a 4.23 5.80M 9.92 0.00
Syngenta AG (SYT) 3.49 600000 79.05 92.60
Nxp Semiconductors N V 2.70 375000 NEW 98.01 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.65 17.12M 2.10 0.00
Rite Aid Corporation (RAD) 2.64 4.36M 8.24 4.05
Black Hills Corp unit 99/99/9999 2.62 520000 68.59 0.00
Cf Corp *w exp 05/25/202 2.12 2.90M 9.92 0.00
Welltower Inc 6.50% pfd prepet 2.08 470250 +27.00% 60.16 0.00
Westar Energy (WR) 2.07 500000 +58.00% 56.35 53.54
St. Jude Medical (STJ) 2.06 350000 -30.00% 80.19 80.82
Verisign Inc sdcv 3.250% 8/1 1.97 12.00M 2.23 0.00
Dell Technologies Inc Class V equity 1.92 475854 -22.00% 54.97 0.00
Reynolds American (RAI) 1.76 426000 NEW 56.04 65.75
Terraform Power 1.69 1.79M +22.00% 12.81 0.00
Palo Alto Networks Inc note 7/0 1.59 17.00M NEW 1.27 0.00
Starwood Ppty note 4.0% 1/15/ 1.42 17.20M +13.00% 1.12 0.00
Lexicon note5 1.32 10.00M 1.79 0.00
Twitter Inc note 1.000% 9/1 1.30 19.25M NEW 0.92 0.00
Cabela's Incorporated (CAB) 1.29 300000 NEW 58.55 57.61
Acorda Therap note 1.75% 6/15 1.26 22.50M 0.76 0.00
Radian Group Inc note 1.23 10.16M +37.00% 1.64 0.00
Whitewave Foods 1.19 291083 -2.00% 55.60 0.00
Conyers Pk Acquisition cl a 1.13 1.50M 10.23 0.00
Mercadolibre Inc note 2.250% 7/0 1.12 11.03M +99.00% 1.38 0.00
BE Aerospace (BEAV) 1.00 225000 NEW 60.19 64.47
Timkensteel Corp note 6.000% 6/0 0.96 9.00M 1.45 0.00
Saban Cap Acquisition 0.88 1.20M NEW 10.00 0.00
Great Plains Energy Incorporated conv prf 0.84 225000 NEW 50.56 0.00
Old Republic Intl Corp note 0.83 9.00M 1.25 0.00
Emergent Biosolutions Inc conv 0.79 8.50M -15.00% 1.27 0.00
Micron Technology (MU) 0.78 482900 +68.00% 21.92 32.50
Yahoo Inc note 12/0 0.73 10.00M NEW 0.99 0.00
Arconic 0.73 327500 NEW 30.22 0.00
Webmd Health Conv Sr Notes conv 0.69 9.20M 1.02 0.00
Allergan Plc pfd conv ser a 0.68 12125 -49.00% 761.24 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.68 80000 +14.00% 116.05 0.00
Star Bulk Carriers Corp shs par 0.61 1.61M NEW 5.11 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.59 10.25M -8.00% 0.78 0.00
Rockwell Collins (COL) 0.55 81000 NEW 92.77 103.88
Cheniere Energy Inc note 4.250% 3/1 0.54 12.00M 0.61 0.00
Kinder Morgan Inc. 0.53 349600 NEW 20.71 0.00
Molina Healthcare Inc. conv 0.53 5.00M -67.00% 1.43 0.00
priceline.com Incorporated (PCLN) 0.50 4600 +283.00% 1466.09 1876.34
Ag Mtg Invt Tr 0.50 400000 17.11 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.44 600000 NEW 10.00 0.00
Harman International Industries Inc./DE/ (HAR) 0.41 50000 NEW 111.16 111.50
Conyers Pk Acquisition *w exp 07/20/202 0.38 499900 10.23 0.00
Proofpoint 0.37 71200 +1269.00% 70.65 0.00
Time Warner (TWX) 0.36 50000 NEW 96.54 99.82
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.29 155000 +675.00% 25.41 0.00
Akamai Technologies (AKAM) 0.27 55200 NEW 66.68 50.87
Fintech Acquisition Corp *w exp 02/19/202 0.25 272100 12.70 0.00
B2gold Corp conv 0.22 3.00M 1.00 0.00
Ent 2 3/4 2/15/35 convertible bond 0.22 3.75M 0.80 0.00
Macquarie Infrastructure Company (MIC) 0.16 26300 81.71 79.09
Valspar Corporation (VAL) 0.14 17800 NEW 103.60 112.99
RPM International (RPM) 0.13 32200 -42.00% 53.82 54.08
Protalix Biotherapeutics Inc note 7.500%11/1 0.12 1.94M NEW 0.87 0.00
Solazyme Inc. note 6.000 2/0 added 0.10 2.00M 0.66 0.00
Protalix BioTherapeutics (PLX) 0.03 1.06M NEW 0.44 0.83
Cinedigm 0.01 137757 1.44 0.00

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