Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2018

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 10.3 $196M 9.4M 20.83
Intel Corp. Jr. Sub. Cv. Deb. conv 8.4 $160M 64M 2.49
Nxp Semiconductors N V (NXPI) 7.7 $146M 1.3M 117.00
Time Warner 5.0 $95M 1.0M 94.58
Monsanto Company 4.2 $79M 675k 116.69
Micron Technology Inc conv 3.6 $68M 38M 1.79
Aetna 3.1 $60M 353k 169.00
Mercadolibre Inc note 2.250% 7/0 3.1 $58M 21M 2.83
Tesaro Inc note 3.000%10/0 2.3 $43M 24M 1.80
Bbx Capital 2.1 $39M 4.3M 9.21
Terraform Power Inc - A 1.9 $37M 3.4M 10.73
Fgl Holdings Warrants warrants 1.7 $32M 3.1M 10.15
Black Hills Corp unit 99/99/9999 1.6 $31M 520k 59.81
Yahoo Inc note 12/0 1.6 $31M 22M 1.40
Gty Technology Holdings Inc cl a 1.6 $30M 3.1M 9.95
Social Cap Hedosophia Hldgs cl a 1.6 $30M 3.0M 10.03
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.6 $30M 14M 2.19
Microchip Technology Inc note 1.625% 2/1 1.4 $27M 16M 1.77
Avista Healthcare Pub Acq Co w exp 99/99/999 1.3 $25M 2.5M 10.00
Booking Holdings (BKNG) 1.2 $24M 11k 2080.35
Tpg Pace Energy Hldgs Corp cl a 1.2 $23M 2.3M 10.11
Regalwood Global Energy Ltd unit 99/99/9999 1.1 $20M 2.0M 10.08
Gores Hldgs Ii 1.0 $20M 2.0M 10.00
Federal Str Acquisition Corp cl a 1.0 $20M 2.0M 9.77
Xl 1.0 $19M 350k 55.26
Osprey Energy Acquisition Co Cl A 1.0 $19M 2.0M 9.62
Avista Healthcare Pub Acq Co cl a 1.0 $19M 1.9M 10.00
Illumina (ILMN) 0.9 $16M 69k 236.43
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.9 $17M 110k 150.08
Capitol Invt Corp Iv cl a ord 0.9 $17M 1.7M 9.67
Timkensteel Corp note 6.000% 6/0 0.8 $16M 11M 1.47
Sentinel Energy Svcs Inc unit 11/02/2022 0.8 $16M 1.6M 9.92
Red Hat Inc conv 0.8 $16M 7.8M 2.02
Kayne Anderson Acquisition 0.8 $16M 1.6M 9.79
Vantage Energy Acquisition 0.8 $15M 1.5M 9.78
Virtus Investment Partners convertible preferred security 0.8 $14M 135k 105.70
Alta Mesa Res Inc *w exp 03/28/202 0.7 $13M 1.6M 8.00
Clear Channel Outdoor Holdings 0.7 $12M 2.5M 4.90
Saban Cap Acquisition 0.6 $12M 1.2M 9.94
Microchip Technology Inc sdcv 2.125%12/1 0.6 $12M 10M 1.19
Convergys Corp sdcv 5.750% 9/1 0.6 $12M 5.5M 2.12
Haymaker Acquisition Corp 0.6 $12M 1.2M 9.59
Gores Hldin-cw20 equity wrt 0.6 $11M 765k 14.79
Hennessy Cap Acquston Corp I 0.6 $11M 1.2M 9.90
Gty Technology Holdings Inc w exp 99/99/999 0.6 $11M 1.1M 9.95
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.5 $10M 1.0M 10.03
Fintech Acquisition Corp Ii 0.5 $9.9M 1.0M 9.94
Tpg Pace Holdings Corp 0.5 $9.9M 950k 10.44
Simply Good Foods Co *w exp 07/07/202 0.5 $10M 725k 13.73
Federal Str Acquisition Corp *w exp 07/24/202 0.5 $9.8M 1.0M 9.77
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.5 $9.8M 10M 0.98
Osprey Energy Acquisition Co *w exp 07/21/202 0.5 $9.6M 1.0M 9.62
Electronics For Imaging Inc note 0.750% 9/0 0.4 $8.4M 8.6M 0.97
Nebula Acqisition Corp 0.4 $8.1M 800k 10.12
Leo Holdings Corp unit 99/99/9999 0.4 $8.0M 800k 10.00
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
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.4 $7.6M 750k 10.11
Gores Hldgs Ii Inc *w exp 03/06/202 0.4 $7.3M 733k 10.00
At&t (T) 0.4 $7.1M 200k 35.65
Ag Mtg Invt Tr 0.4 $6.9M 400k 17.37
Novavax Inc note 3.750% 2/0 0.4 $7.0M 10M 0.70
Blackstone Mtg Tr Inc Note cb 0.4 $6.8M 6.0M 1.13
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.3 $6.2M 630k 9.90
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $6.0M 600k 10.05
Proofpoint 0.3 $5.9M 52k 113.65
Saban Cap Acquisition Corp *w exp 09/21/202 0.3 $6.0M 600k 9.94
J2 Global Inc note 3.250% 6/1 0.3 $5.7M 4.5M 1.27
Haymaker Acquisition Corp *w exp 10/27/202 0.3 $5.8M 600k 9.59
Capitol Invt Corp Iv *w exp 01/01/202 0.3 $5.5M 572k 9.67
Aegean Marine Pete Network I bond 0.3 $5.6M 9.0M 0.62
Kinder Morgan (KMI) 0.3 $5.1M 340k 15.06
Fintech Acquisition Corp Ii *w exp 01/19/202 0.3 $5.0M 500k 9.94
Kayne Anderson Acquisition *w exp 06/30/202 0.3 $4.9M 500k 9.79
Vantage Energy Acquisition w exp 04/12/202 0.3 $4.9M 500k 9.78
Acorda Therap note 1.75% 6/15 0.2 $4.6M 5.0M 0.91
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $4.5M 5.0M 0.90
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $4.6M 450k 10.15
Walt Disney Company (DIS) 0.2 $4.1M 41k 100.44
Cien 4 12/15/20 0.2 $4.2M 3.0M 1.40
Mosaic Acquisition Corp unit 99/99/9999 0.2 $4.0M 400k 10.06
Rovi Corp Note 0.500% 3/0 bond 0.2 $3.9M 4.0M 0.97
Alta Mesa Resour 0.2 $3.6M 449k 8.00
RPM International (RPM) 0.1 $2.9M 61k 47.67
Medicines Company conv 0.1 $2.9M 2.5M 1.15
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $2.8M 2.9M 0.96
Greenbrier Companies (GBX) 0.1 $2.6M 52k 50.25
Alexandria Real Estate Equitie conv prf 0.1 $1.8M 50k 35.92
Halcon Res 0.1 $1.7M 350k 4.87
Finisar Corporation 0.1 $895k 57k 15.81
Cinedigm 0.0 $189k 138k 1.37
Rex Energy 0.0 $30k 33k 0.90