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

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

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