Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2017

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 15.1 $308M 18M 16.79
Nxp Semiconductors N V (NXPI) 5.9 $120M 1.1M 109.45
Intel Corp. Jr. Sub. Cv. Deb. conv 5.2 $106M 64M 1.65
Tesaro Inc note 3.000%10/0 4.8 $97M 24M 4.04
Tribune Co New Cl A 4.1 $83M 2.0M 40.77
Fairpoint Communications 3.9 $80M 5.1M 15.65
Monsanto Company 3.6 $73M 620k 118.36
Terraform Power 3.5 $72M 6.0M 12.00
Welltower Inc 6.50% pfd prepet 3.1 $63M 947k 66.25
Time Warner 2.7 $55M 550k 100.41
Black Hills Corp unit 99/99/9999 2.1 $42M 570k 73.77
Cf Corp *w exp 05/25/202 1.7 $35M 3.1M 11.25
Servicenow Inc. note 1.6 $34M 23M 1.46
Cf Corp shs cl a 1.6 $33M 2.9M 11.25
Silver Run Acquisition 1.5 $31M 3.1M 10.13
At&t (T) 1.5 $30M 790k 37.73
Twitter Inc note 1.000% 9/1 1.4 $29M 31M 0.92
Spectranetics Corp mtnf 2.625% 6/0 1.3 $27M 20M 1.35
Mercadolibre Inc note 2.250% 7/0 1.3 $27M 13M 2.03
T Mobile Us Inc conv pfd ser a 1.3 $26M 260k 98.52
Palo Alto Networks Inc note 7/0 1.2 $25M 19M 1.31
Molina Healthcare Inc. conv 1.2 $25M 14M 1.75
American Tower Reit (AMT) 1.2 $24M 180k 132.32
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.1 $23M 2.3M 10.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.1 $23M 13M 1.75
Dell Technologies Inc Class V equity 1.1 $23M 376k 61.11
Gores Hldgs Ii 1.1 $22M 2.2M 10.03
Starwood Ppty note 4.0% 1/15/ 1.0 $21M 19M 1.13
Qiagen 0.9 $19M 15M 1.23
priceline.com Incorporated 0.9 $18M 9.4k 1870.53
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.9 $18M 150k 116.63
Arconic 0.9 $17M 488k 35.79
Microchip Technology Inc note 1.625% 2/1 0.8 $17M 12M 1.50
Star Bulk Carriers Corp shs par (SBLK) 0.8 $16M 1.7M 9.83
Timkensteel Corp note 6.000% 6/0 0.8 $16M 11M 1.49
Vantage Energy Acquisition 0.7 $15M 1.5M 9.75
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.7 $14M 8.5M 1.66
Hennessy Cap Acquston Corp I unit 06/15/2024 0.7 $14M 1.4M 10.06
Virtus Investment Partners convertible preferred security 0.7 $14M 135k 100.07
Solarcity Corp note 1.625%11/0 0.6 $13M 14M 0.94
Kayne Anderson Acquisition 0.6 $13M 1.3M 9.74
Convergys Corp sdcv 5.750% 9/1 0.6 $12M 5.5M 2.21
Healthways Inc note 1.500% 7/0 0.6 $12M 6.0M 2.05
Wright Med Group Inc note 2.000% 2/1 0.6 $12M 11M 1.11
Saban Cap Acquisition 0.6 $12M 1.2M 10.00
M/i Homes Inc note 3.250% 9/1 0.6 $12M 9.6M 1.21
Old Republic Intl Corp note 0.6 $11M 9.0M 1.27
Cien 4 12/15/20 0.6 $11M 8.0M 1.41
Silver Run Acquisition *w exp 03/28/202 0.5 $10M 1.0M 10.13
Fintech Acquisition Corp Ii 0.5 $9.8M 1.0M 9.80
Nuvasive Inc note 2.250% 3/1 0.5 $9.7M 7.0M 1.38
Webmd Health Conv Sr Notes conv 0.5 $9.5M 9.2M 1.03
Conyers Pk Acquisition *w exp 07/20/202 0.4 $8.5M 725k 11.78
Kinder Morgan (KMI) 0.4 $8.2M 427k 19.16
Frontier Communications Corp pfd conv ser-a 0.4 $7.9M 275k 28.88
General Cable Corp Del New frnt 4.500% 11/1 0.4 $7.7M 10M 0.75
Matlin & Partners Acquisitio cl a 0.4 $7.7M 800k 9.65
Matlin & Partners Acquisitio *w exp 03/15/202 0.4 $7.7M 800k 9.65
Ag Mtg Invt Tr 0.4 $7.3M 400k 18.30
Gores Hldgs Ii Inc *w exp 03/06/202 0.4 $7.4M 733k 10.03
Blackstone Mtg Tr Inc Note cb 0.3 $7.0M 6.0M 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $6.7M 8.0M 0.84
Illumina (ILMN) 0.3 $6.2M 36k 173.53
Molina Healthcare Inc conv 0.3 $6.4M 5.0M 1.28
Immunogen Inc bond 0.3 $6.4M 3.5M 1.83
Teradyne (TER) 0.3 $5.9M 197k 30.03
Saban Cap Acquisition Corp *w exp 09/21/202 0.3 $6.0M 600k 10.00
Fintech Acquisition Corp Ii *w exp 01/19/202 0.2 $4.9M 500k 9.80
Vantage Energy Acquisition w exp 04/12/202 0.2 $4.9M 500k 9.75
Whole Foods Market 0.2 $4.2M 100k 42.11
Novavax Inc note 3.750% 2/0 0.2 $4.3M 10M 0.43
Kayne Anderson Acquisition *w exp 06/30/202 0.2 $4.2M 433k 9.74
Standard Pacific Corp cnv 0.2 $3.8M 3.8M 1.00
Proofpoint 0.2 $3.6M 42k 86.82
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $3.6M 3.5M 1.02
RPM International (RPM) 0.2 $3.3M 61k 54.56
Conyers Pk Acquisition cl a 0.1 $2.4M 202k 11.78
ON Semiconductor (ON) 0.1 $2.3M 161k 14.04
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $2.2M 1.9M 1.13
Macquarie Infrastructure Company 0.1 $2.1M 26k 78.40
Kayne Anderson Acquisition unit 06/30/2022 0.1 $2.0M 200k 10.00
Wright Medical Group Nv 2.25 20211115 0.1 $1.6M 1.1M 1.41
Solazyme Inc. note 6.000 2/0 0.1 $1.3M 2.0M 0.65
Sunpower Corp dbcv 0.750% 6/0 0.0 $322k 335k 0.96
Cinedigm 0.0 $240k 138k 1.74