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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy 15.93 18.32M 18.69
Nxp Semiconductors N V 5.79 1.10M 113.09
Intel Corp. Jr. Sub. Cv. Deb. conv 5.50 64.29M 1.84
Time Warner (TWX) 4.77 1000000 +81% 102.45
Tesaro Inc note 3.000%10/0 4.18 24.00M 3.74
Terraform Power 3.68 5.98M 13.22
Monsanto Company (MON) 3.07 550000 -11% 119.82
Welltower Inc 6.50% pfd prepet 2.79 946687 63.44
Dish Network Corp note 3.375% 8/1 2.08 40.00M NEW 1.12
Mercadolibre Inc note 2.250% 7/0 2.00 20.53M +57% 2.09
Black Hills Corp unit 99/99/9999 1.99 570000 74.96
Micron Technology Inc conv 1.80 28.10M NEW 1.38
Starwood Ppty note 4.0% 1/15/ 1.74 33.73M +80% 1.11
Servicenow Inc. note 1.72 23.00M 1.61
Cf Corp *w exp 05/25/202 1.63 3.13M 11.20
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.54 18.73M +41% 1.77
Cf Corp shs cl a 1.47 2.82M -2% 11.20
Bbx Capital 1.46 4.27M NEW 7.37
Tribune Co New Cl A 1.45 760775 -62% 40.86
Calpine Corporation (CPN) 1.34 1.95M NEW 14.75
Twitter Inc note 1.000% 9/1 1.34 31.25M 0.92
Microchip Technology Inc note 1.625% 2/1 1.26 15.50M +34% 1.75
Rice Energy 1.25 925000 NEW 28.94
Silver Run Acquisition 1.24 2.62M -15% 10.18
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.14 13.50M +58% 1.82
Dell Technologies Inc Class V equity 1.08 302043 -19% 77.21
Qiagen stock 1.08 20.00M +31% 1.16
Tpg Pace Energy Hldgs Corp cl a 1.02 2.25M NEW 9.77
priceline.com Incorporated (PCLN) 0.99 11600 +23% 1830.86
Federal Str Acquisition Corp cl a 0.91 2.00M NEW 9.77
Gores Hldgs Ii 0.90 1.95M -11% 9.97
Osprey Energy Acquisition Co Cl A 0.90 2.00M NEW 9.69
Brocade Communications Systems (BRCD) 0.81 1.45M NEW 11.95
Timkensteel Corp note 6.000% 6/0 0.80 11.00M 1.56
Yahoo Inc note 12/0 0.73 12.00M NEW 1.30
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.73 150000 105.19
Palo Alto Networks Inc note 7/0 0.71 11.05M -42% 1.38
Kayne Anderson Acquisition 0.68 1.50M +15% 9.75
Vantage Energy Acquisition 0.68 1.50M 9.80
Virtus Investment Partners convertible preferred security 0.65 135000 103.24
AT&T; (T) 0.61 333100 -57% 39.17
Convergys Corp sdcv 5.750% 9/1 0.61 5.50M 2.37
Healthways Inc note 1.500% 7/0 0.59 6.00M 2.10
Illumina (ILMN) 0.57 61900 +71% 199.19
American Tower Reit 0.56 88800 -50% 136.68
Saban Cap Acquisition 0.56 1.20M 10.04
Old Republic Intl Corp note 0.54 9.00M 1.28
Wright Med Group Inc note 2.000% 2/1 0.54 10.80M 1.08
Hennessy Cap Acquston Corp I 0.53 1.15M NEW 9.86
Cien 4 12/15/20 0.49 8.00M 1.33
Gores Hldin-cw20 equity wrt 0.49 765181 NEW 13.66
Silver Run Acquisition *w exp 03/28/202 0.49 1.03M 10.18
Fintech Acquisition Corp Ii 0.46 1000000 9.80
Federal Str Acquisition Corp *w exp 07/24/202 0.45 1000000 NEW 9.77
Osprey Energy Acquisition Co *w exp 07/21/202 0.45 1000000 NEW 9.69
General Cable Corp Del New frnt 4.500% 11/1 0.42 10.25M 0.89
Teradyne (TER) 0.41 236600 +20% 37.29
Simply Good Foods Co *w exp 07/07/202 0.39 724900 NEW 11.71
Kinder Morgan Inc. 0.38 427100 19.18
Ag Mtg Invt Tr 0.36 400000 19.24
Matlin & Partners Acquisitio cl a 0.36 800000 9.80
Matlin & Partners Acquisitio *w exp 03/15/202 0.36 800000 9.80
Radius Health Inc note 3.000% 9/0 0.35 7.50M NEW 1.00
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.35 762500 NEW 9.86
Gores Hldgs Ii Inc *w exp 03/06/202 0.34 733332 9.97
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.34 750000 NEW 9.77
Whiting Pete Corp New Note 1.250% 4/0 bond 0.33 8.00M 0.89
Blackstone Mtg Tr Inc Note cb 0.32 6.00M 1.14
Saban Cap Acquisition Corp *w exp 09/21/202 0.28 600000 10.04
Frontier Communications Corp pfd conv ser-a 0.25 275000 19.24
Marriott Vacations Wrldwde C note 1.500% 9/1 0.24 5.00M NEW 1.04
Fintech Acquisition Corp Ii *w exp 01/19/202 0.23 500000 9.80
Kayne Anderson Acquisition *w exp 06/30/202 0.23 500000 +15% 9.75
Vantage Energy Acquisition w exp 04/12/202 0.23 500000 9.80
Novavax Inc note 3.750% 2/0 0.21 10.00M 0.45
Proofpoint 0.17 41500 87.23
RPM International (RPM) 0.15 61000 51.34
IAC/InterActive (IACI) 0.14 25800 NEW 117.60
Expedia 0.12 18600 NEW 143.92
Macquarie Infrastructure Company (MIC) 0.09 26300 72.17
Protalix Biotherapeutics Inc note 7.500%11/1 0.07 1.94M 0.83
Finisar Corporation (FNSR) 0.06 56600 NEW 22.17
WESTERN GAS EQUITY Partners 0.02 10000 NEW 41.20
Arconic Inc Com stock 0.02 13862 NEW 24.89
Sunpower Corp dbcv 0.750% 6/0 0.01 335000 0.96
Cinedigm 0.01 137757 1.45

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

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