Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2019

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 16.8 $132M 4.9M 26.73
Allergan 9.7 $76M 450k 168.29
Northern Oil & Gas 8.0 $62M 32M 1.96
World Wrestling Entertai convertible security 7.4 $58M 20M 2.96
Energy Transfer Equity (ET) 5.2 $41M 3.1M 13.08
Dish Network Corp note 3.375% 8/1 4.3 $34M 37M 0.92
Celgene Corporation 3.8 $30M 300k 99.30
Fintech Acquisition Corp Iii unit 12/01/2023 2.7 $21M 2.0M 10.68
PG&E Corporation (PCG) 2.7 $21M 2.1M 10.00
Regalwood Global Energy 2.1 $17M 1.6M 10.32
Zayo Group Hldgs 1.9 $15M 450k 33.90
Cypress Semiconductor Corporation 1.8 $14M 600k 23.34
Entravision Communication (EVC) 1.7 $14M 4.3M 3.18
Callon Pete Co Del Com Stk 1.6 $13M 3.0M 4.34
Far Pt Acquisition Corp unit 06/01/2025 1.6 $13M 1.2M 10.69
Nextera Energy Inc unit 09/01/2022s 1.6 $13M 250k 50.25
Sentinel Energy Svcs Inc cl a 1.4 $11M 1.1M 10.28
Social Cap Hedosophia Hldgs *w exp 99/99/999 1.4 $11M 1.0M 10.70
United States Steel Corporation 1.1 $9.0M 775k 11.55
Nebula Acquisition Corp 1.0 $8.2M 800k 10.20
Falcon Minerals Corp *w exp 07/21/202 1.0 $8.1M 1.4M 5.75
Nrc Group Holdings Corp nrc group holdings corp-cw24 1.0 $7.8M 630k 12.44
Cf Fin Acquisition Corp unit 04/30/2025 0.9 $7.4M 700k 10.59
Bbx Capital 0.9 $7.3M 1.6M 4.67
Spartan Energy Acquisition Cl A Unt 0.9 $7.3M 700k 10.36
Regalwood Global Energy Ltd warrant 0.9 $6.9M 667k 10.32
Ag Mtg Invt Tr 0.8 $6.1M 400k 15.15
Sentinel Energy Svcs Inc *w exp 11/02/202 0.7 $5.5M 533k 10.28
Acamar Partners Acqsition Co unit 12/30/2025 0.7 $5.1M 500k 10.14
Vista Oil & Gas S A B De C V (VIST) 0.6 $4.3M 831k 5.17
Gores Holdings Iii Inc unit 09/07/2024 0.5 $4.2M 400k 10.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.1M 32k 127.49
Dfb Healthcare Acquistion 0.5 $4.1M 400k 10.18
Leo Holdings Corp *w exp 02/07/202 0.5 $4.1M 400k 10.24
Cumulus Media (CMLS) 0.5 $4.1M 281k 14.54
Nesco Holdings In 25 Wts *w exp 01/01/202 0.4 $3.4M 572k 5.98
Kraft Heinz (KHC) 0.4 $3.4M 120k 27.93
Clarivate Analytics Plc *w exp 11/09/201 0.4 $3.4M 200k 16.87
Tpg Pace Hldgs Corp w exp 99/99/999 0.4 $3.3M 317k 10.28
Boxwood Merger Unt 0.4 $3.2M 299k 10.72
Collier Creek Holdings unit 99/99/9999 0.4 $3.2M 300k 10.70
Accelerate Diagnostics Inc bond 0.4 $3.2M 4.0M 0.80
Conyers Pk Ii co unit 0.4 $3.2M 300k 10.65
Amci Acquisition Corp unit 01/07/2019 0.4 $3.1M 300k 10.35
Act Ii Global Acquisition Unt 0.4 $3.1M 300k 10.38
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.0M 300k 10.09
Tortoise Acquisition Corp unit 03/04/2024 0.4 $3.0M 300k 10.08
Nabors Industries Ltd 6% pfd cnv sr a 0.4 $2.8M 175k 16.25
Nebula Acquisition Corp *w exp 03/12/202 0.3 $2.7M 267k 10.20
Teekay note 5.000 1/1 0.3 $2.4M 3.0M 0.81
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $2.3M 2.9M 0.79
Diamond Eagle Acquisition Co unit 0.3 $2.3M 225k 10.17
Gx Acquisiton Unt 0.3 $2.2M 200k 11.09
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $2.1M 200k 10.65
Gores Metropoulos Inc unit 99/99/9999 0.3 $2.1M 200k 10.60
Vectoiq Acquisition Corp 0.3 $2.0M 200k 10.21
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.3 $2.0M 200k 10.18
Vectoiq Acquisition Corp *w exp 05/16/202 0.3 $2.0M 200k 10.21
New Frontier Corp warrant 0.3 $2.0M 200k 10.18
Graf Industrial Red Unt 0.3 $2.1M 200k 10.30
Haymaker Acquisition Unt 0.3 $2.1M 200k 10.33
Silver Spike Acquisition Unt 0.3 $2.0M 200k 10.09
Landcadia Holdings Ii Unt 0.2 $1.8M 179k 10.10
Us Well Services Inc us well services inc-cw21 0.2 $1.8M 800k 2.19
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $1.4M 136k 10.65
Mosaic Acquisition Corp *w exp 10/23/202 0.2 $1.4M 133k 10.33
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $1.1M 100k 10.94
Target Hospitality Corp *w exp 03/15/202 0.1 $1.0M 150k 6.81
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $1.1M 100k 10.55
Churchill Cap Corp Ii unit 99/99/9999 0.1 $1.1M 100k 10.51
Switchback Energy acquisitio unit 0.1 $1.0M 100k 10.00
Organogenesis Hldgs (ORGO) 0.1 $974k 148k 6.57
Chesapeake Energy Corporation 0.1 $881k 625k 1.41
Verastem Inc note 5.000%11/0 0.1 $880k 2.0M 0.44
Hovnanian Enterprises Inc cl a (HOV) 0.1 $820k 43k 19.25
Whiting Petroleum Corp 0.0 $80k 10k 8.00