Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2019

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.0 $128M 4.9M 26.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 9.8 $105M 130M 0.81
World Wrestling Entertai convertible security 6.4 $69M 20M 3.53
Energy Transfer Equity (ET) 5.5 $59M 3.8M 15.37
Celgene Corporation 5.3 $57M 600k 94.34
Red Hat 4.7 $50M 275k 182.70
Northern Oil & Gas 2.9 $31M 11M 2.74
Mercadolibre Inc note 2.250% 7/0 2.8 $30M 7.5M 4.02
Dish Network Corp note 3.375% 8/1 2.6 $28M 33M 0.85
Social Cap Hedosophia Hldgs cl a 2.5 $27M 2.6M 10.19
Spdr S&p 500 Etf (SPY) 2.1 $23M 81k 282.48
Far Pt Acquisition Corp unit 06/01/2025 1.9 $21M 2.0M 10.40
Fintech Acquisition Corp Iii unit 12/01/2023 1.9 $20M 2.0M 10.19
Clear Channel Outdoor Holdings 1.9 $20M 3.7M 5.35
Organogenesis Hldgs Inc *w exp 10/07/202 1.7 $19M 2.5M 7.50
Regalwood Global Energy 1.6 $17M 1.7M 10.10
Versum Matls 1.5 $16M 325k 50.31
Sentinel Energy Svcs Inc cl a 1.5 $16M 1.6M 10.04
Capitol Invt Corp Iv cl a ord 1.3 $14M 1.4M 10.18
Falcon Minerals Corp cl a 1.3 $14M 1.5M 8.84
Bbx Capital 1.2 $13M 2.2M 5.92
Falcon Minerals Corp *w exp 07/21/202 1.2 $12M 1.4M 8.84
First Data 1.1 $12M 464k 26.27
Spartan Energy Acquisition Cl A Unt 1.1 $12M 1.2M 10.15
Cumulus Media (CMLS) 1.1 $12M 660k 18.01
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.9 $10M 1.0M 10.19
Cf Fin Acquisition Corp unit 04/30/2025 0.9 $10M 1.0M 10.20
Gty Technology Holdings Inc *w exp 02/19/202 0.9 $10M 1.1M 8.80
Tpg Pace Hldgs Corp cl a 0.9 $9.5M 932k 10.21
Gs Acquisition Hldgs Corp unit 06/12/2023 0.9 $9.4M 900k 10.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $8.9M 75k 119.07
Nebula Acquisition Corp 0.8 $8.0M 800k 9.99
Leo Holdings Corp 0.8 $8.0M 800k 10.04
International Money Express (IMXI) 0.7 $7.5M 644k 11.66
Ag Mtg Invt Tr 0.6 $6.7M 400k 16.84
Regalwood Global Energy Ltd warrant 0.6 $6.7M 667k 10.10
Churchill Cap Corp *w exp 09/11/202 0.6 $6.7M 500k 13.44
Fiserv (FI) 0.6 $6.6M 75k 88.28
Us Well Services Inc us well services inc-cw21 0.6 $6.4M 800k 7.98
Collier Creek Holdings unit 99/99/9999 0.6 $6.2M 600k 10.32
BB&T Corporation 0.6 $6.0M 130k 46.53
Dfb Healthcare Acquistion 0.6 $6.0M 600k 9.99
Capitol Invt Corp Iv *w exp 01/01/202 0.5 $5.8M 572k 10.18
Sprint 0.5 $5.7M 1.0M 5.65
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.5 $5.5M 630k 8.73
Sentinel Energy Svcs Inc *w exp 11/02/202 0.5 $5.4M 533k 10.04
Acamar Partners Acqsition Co unit 12/30/2025 0.5 $5.0M 500k 10.00
Nabors Industries Ltd 6% pfd cnv sr a 0.4 $4.7M 175k 26.99
Gores Holdings Iii Inc unit 09/07/2024 0.4 $4.1M 400k 10.30
Leo Holdings Corp *w exp 02/07/202 0.4 $4.0M 400k 10.04
Mosaic Acquisition Corp 0.4 $4.0M 400k 10.08
New Frontier Corp 0.4 $4.0M 400k 9.90
Vantage Energy Acquisition w exp 04/12/202 0.3 $3.6M 355k 10.22
Rmg Acquisition Corp unit 99/99/9999 0.3 $3.5M 350k 10.03
Fox Corp (FOXA) 0.3 $3.4M 92k 36.71
Tpg Pace Hldgs Corp w exp 99/99/999 0.3 $3.2M 317k 10.21
Trinity Merger Corp 0.3 $3.1M 300k 10.22
Trinity Merger Corp *w exp 05/11/202 0.3 $3.1M 300k 10.22
Boxwood Merger Unt 0.3 $3.0M 300k 10.09
Amci Acquisition Corp unit 01/07/2019 0.3 $3.0M 300k 10.12
Tortoise Acquisition Corp unit 03/04/2024 0.3 $3.0M 300k 9.99
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $2.7M 2.9M 0.95
Nebula Acquisition Corp *w exp 03/12/202 0.2 $2.7M 267k 9.99
Newmont Mining Corporation (NEM) 0.2 $2.3M 66k 35.78
Vantage Energy Acquisition 0.2 $2.0M 200k 10.22
Vectoiq Acquisition Corp 0.2 $2.0M 200k 9.99
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.2 $2.0M 200k 9.99
Vectoiq Acquisition Corp *w exp 05/16/202 0.2 $2.0M 200k 9.99
New Frontier Corp warrant 0.2 $2.0M 200k 9.90
Graf Industrial Red Unt 0.2 $2.0M 200k 10.12
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $2.0M 200k 10.10
Gores Metropoulos Inc unit 99/99/9999 0.2 $2.0M 200k 10.24
Verastem Inc note 5.000%11/0 0.1 $1.6M 2.0M 0.79
Qiagen 0.1 $1.5M 1.0M 1.47
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $1.3M 133k 10.08
Target Hospitality Corp *w exp 03/15/202 0.1 $1.4M 150k 9.50
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $1.0M 100k 10.35
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $1.0M 100k 10.08
Intelsat Sa 0.0 $392k 25k 15.68
Halcon Res 0.0 $473k 350k 1.35
Alta Mesa Res Inc *w exp 03/28/202 0.0 $440k 1.6M 0.27
Akorn 0.0 $320k 91k 3.52
Cinedigm 0.0 $262k 138k 1.90