Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2017

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 15.9 $342M 18M 18.69
Nxp Semiconductors N V (NXPI) 5.8 $124M 1.1M 113.09
Intel Corp. Jr. Sub. Cv. Deb. conv 5.5 $118M 64M 1.84
Time Warner 4.8 $103M 1.0M 102.45
Tesaro Inc note 3.000%10/0 4.2 $90M 24M 3.74
Terraform Power 3.7 $79M 6.0M 13.22
Monsanto Company 3.1 $66M 550k 119.82
Welltower Inc 6.50% pfd prepet 2.8 $60M 947k 63.44
Dish Network Corp note 3.375% 8/1 2.1 $45M 40M 1.12
Mercadolibre Inc note 2.250% 7/0 2.0 $43M 21M 2.09
Black Hills Corp unit 99/99/9999 2.0 $43M 570k 74.96
Micron Technology Inc conv 1.8 $39M 28M 1.38
Starwood Ppty note 4.0% 1/15/ 1.7 $37M 34M 1.11
Servicenow Inc. note 1.7 $37M 23M 1.61
Cf Corp *w exp 05/25/202 1.6 $35M 3.1M 11.20
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.5 $33M 19M 1.77
Cf Corp shs cl a 1.5 $32M 2.8M 11.20
Bbx Capital 1.5 $32M 4.3M 7.37
Tribune Co New Cl A 1.4 $31M 761k 40.86
Calpine Corporation 1.3 $29M 2.0M 14.75
Twitter Inc note 1.000% 9/1 1.3 $29M 31M 0.92
Microchip Technology Inc note 1.625% 2/1 1.3 $27M 16M 1.75
Rice Energy 1.2 $27M 925k 28.94
Silver Run Acquisition 1.2 $27M 2.6M 10.18
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.1 $25M 14M 1.82
Dell Technologies Inc Class V equity 1.1 $23M 302k 77.21
Qiagen 1.1 $23M 20M 1.16
Tpg Pace Energy Hldgs Corp cl a 1.0 $22M 2.3M 9.77
priceline.com Incorporated 1.0 $21M 12k 1830.86
Federal Str Acquisition Corp cl a 0.9 $20M 2.0M 9.77
Gores Hldgs Ii 0.9 $19M 2.0M 9.97
Osprey Energy Acquisition Co Cl A 0.9 $19M 2.0M 9.69
Brocade Communications Systems 0.8 $17M 1.5M 11.95
Timkensteel Corp note 6.000% 6/0 0.8 $17M 11M 1.56
Yahoo Inc note 12/0 0.7 $16M 12M 1.30
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.7 $16M 150k 105.19
Palo Alto Networks Inc note 7/0 0.7 $15M 11M 1.38
Kayne Anderson Acquisition 0.7 $15M 1.5M 9.75
Vantage Energy Acquisition 0.7 $15M 1.5M 9.80
Virtus Investment Partners convertible preferred security 0.7 $14M 135k 103.24
At&t (T) 0.6 $13M 333k 39.17
Convergys Corp sdcv 5.750% 9/1 0.6 $13M 5.5M 2.37
Healthways Inc note 1.500% 7/0 0.6 $13M 6.0M 2.10
Illumina (ILMN) 0.6 $12M 62k 199.19
American Tower Reit (AMT) 0.6 $12M 89k 136.68
Saban Cap Acquisition 0.6 $12M 1.2M 10.04
Old Republic Intl Corp note 0.5 $12M 9.0M 1.28
Wright Med Group Inc note 2.000% 2/1 0.5 $12M 11M 1.08
Hennessy Cap Acquston Corp I 0.5 $11M 1.2M 9.86
Cien 4 12/15/20 0.5 $11M 8.0M 1.33
Gores Hldin-cw20 equity wrt 0.5 $11M 765k 13.66
Silver Run Acquisition *w exp 03/28/202 0.5 $11M 1.0M 10.18
Fintech Acquisition Corp Ii 0.5 $9.8M 1.0M 9.80
Federal Str Acquisition Corp *w exp 07/24/202 0.5 $9.8M 1.0M 9.77
Osprey Energy Acquisition Co *w exp 07/21/202 0.5 $9.7M 1.0M 9.69
General Cable Corp Del New frnt 4.500% 11/1 0.4 $9.1M 10M 0.89
Teradyne (TER) 0.4 $8.8M 237k 37.29
Simply Good Foods Co *w exp 07/07/202 0.4 $8.5M 725k 11.71
Kinder Morgan (KMI) 0.4 $8.2M 427k 19.18
Ag Mtg Invt Tr 0.4 $7.7M 400k 19.24
Matlin & Partners Acquisitio cl a 0.4 $7.8M 800k 9.80
Matlin & Partners Acquisitio *w exp 03/15/202 0.4 $7.8M 800k 9.80
Radius Health Inc note 3.000% 9/0 0.3 $7.5M 7.5M 1.00
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.3 $7.5M 763k 9.86
Gores Hldgs Ii Inc *w exp 03/06/202 0.3 $7.3M 733k 9.97
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.3 $7.3M 750k 9.77
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $7.1M 8.0M 0.89
Blackstone Mtg Tr Inc Note cb 0.3 $6.8M 6.0M 1.14
Saban Cap Acquisition Corp *w exp 09/21/202 0.3 $6.0M 600k 10.04
Frontier Communications Corp pfd conv ser-a 0.2 $5.3M 275k 19.24
Marriott Vacations Wrldwde C note 1.500% 9/1 0.2 $5.2M 5.0M 1.04
Fintech Acquisition Corp Ii *w exp 01/19/202 0.2 $4.9M 500k 9.80
Kayne Anderson Acquisition *w exp 06/30/202 0.2 $4.9M 500k 9.75
Vantage Energy Acquisition w exp 04/12/202 0.2 $4.9M 500k 9.80
Novavax Inc note 3.750% 2/0 0.2 $4.5M 10M 0.45
Proofpoint 0.2 $3.6M 42k 87.23
RPM International (RPM) 0.1 $3.1M 61k 51.34
IAC/InterActive 0.1 $3.0M 26k 117.60
Expedia (EXPE) 0.1 $2.7M 19k 143.92
Macquarie Infrastructure Company 0.1 $1.9M 26k 72.17
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $1.6M 1.9M 0.83
Finisar Corporation 0.1 $1.3M 57k 22.17
WESTERN GAS EQUITY Partners 0.0 $412k 10k 41.20
Arconic 0.0 $345k 14k 24.89
Sunpower Corp dbcv 0.750% 6/0 0.0 $322k 335k 0.96
Cinedigm 0.0 $200k 138k 1.45