Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2016

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 17.5 $232M 6.3M 36.52
Fairpoint Communications 5.8 $77M 5.1M 15.03
Tesaro Inc note 3.000%10/0 5.3 $71M 24M 2.94
T Mobile Us Inc conv pfd ser a 4.6 $61M 785k 77.91
Linkedin Corp 4.3 $57M 299k 191.12
Cf Corp shs cl a 4.3 $57M 5.8M 9.79
Syngenta 4.0 $53M 600k 87.60
Whiting Pete Corp New note 5.750% 3/1 3.8 $50M 49M 1.02
St. Jude Medical 3.0 $40M 500k 79.76
Black Hills Corp unit 99/99/9999 2.7 $36M 520k 68.80
Rite Aid Corporation 2.6 $34M 4.4M 7.69
Xilinx Inc Cvt 2.625 6-15-17 convert 2.4 $32M 17M 1.88
On Semiconductor Corp note 2.625%12/1 2.4 $31M 26M 1.19
Dell Technologies Inc Class V equity 2.2 $29M 614k 47.80
Cf Corp *w exp 05/25/202 2.1 $28M 2.9M 9.79
Verisign Inc sdcv 3.250% 8/1 2.1 $28M 12M 2.29
Welltower Inc 6.50% pfd prepet 1.9 $25M 370k 66.63
Molina Healthcare Inc. conv 1.8 $23M 15M 1.52
Lexicon note5 1.7 $23M 10M 2.26
Terraform Power 1.5 $20M 1.5M 13.91
Ingram Micro 1.5 $20M 550k 35.66
Allergan Plc pfd conv ser a 1.5 $20M 24k 818.75
Acorda Therap note 1.75% 6/15 1.4 $19M 23M 0.82
Westar Energy 1.4 $18M 316k 56.75
Starwood Ppty note 4.0% 1/15/ 1.3 $17M 15M 1.13
Whitewave Foods 1.2 $16M 299k 54.43
Conyers Pk Acquisition cl a 1.1 $15M 1.5M 10.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.1 $14M 125k 113.06
Emergent Biosolutions Inc conv 0.9 $12M 10M 1.22
Saban Cap Acquisition Corp unit 99/99/9999 0.9 $12M 1.2M 10.08
Old Republic Intl Corp note 0.8 $11M 9.0M 1.20
Alcoa 0.8 $10M 1.0M 10.14
Timkensteel Corp note 6.000% 6/0 0.8 $9.9M 9.0M 1.10
Webmd Health Conv Sr Notes conv 0.7 $9.6M 9.2M 1.04
Radian Group Inc note 0.7 $9.6M 7.4M 1.30
ITC Holdings 0.7 $9.4M 202k 46.48
Mercadolibre Inc note 2.250% 7/0 0.7 $8.6M 5.5M 1.56
General Cable Corp Del New frnt 4.500% 11/1 0.6 $7.5M 11M 0.67
Cheniere Energy Inc note 4.250% 3/1 0.6 $7.6M 12M 0.63
Citrix Systems 0.6 $7.4M 87k 85.22
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.6 $7.3M 70k 104.20
Ag Mtg Invt Tr 0.5 $6.3M 400k 15.75
Servicenow Inc. note 0.5 $6.1M 5.0M 1.22
Trulia Inc. 2.750% December 15, 2020 ccb 0.4 $5.3M 3.5M 1.52
Micron Technology (MU) 0.4 $5.1M 286k 17.78
Conyers Pk Acquisition *w exp 07/20/202 0.4 $5.0M 500k 10.00
Medidata Solutions 0.3 $4.2M 76k 55.76
Whiting Pete Corp New dbcv 1.250% 4/0 0.2 $3.3M 3.4M 0.96
Ent 2 3/4 2/15/35 convertible bond 0.2 $3.2M 3.8M 0.84
RPM International (RPM) 0.2 $3.0M 56k 53.72
B2gold Corp conv 0.2 $3.1M 3.0M 1.03
Fintech Acquisition Corp *w exp 02/19/202 0.2 $2.7M 272k 9.77
Medicines Company conv 0.2 $2.6M 2.0M 1.29
Macquarie Infrastructure Company 0.2 $2.2M 26k 83.23
Fintech Acquisition 0.2 $2.1M 217k 9.77
priceline.com Incorporated 0.1 $1.8M 1.2k 1471.67
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.7M 2.5M 0.67
Solazyme Inc. note 6.000 2/0 0.1 $1.2M 2.0M 0.59
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $633k 20k 31.65
Proofpoint 0.0 $389k 5.2k 74.81
Cinedigm 0.0 $280k 138k 2.03