Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2016

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 16.0 $218M 6.2M 34.98
Fairpoint Communications 7.0 $96M 5.1M 18.70
Tesaro Inc note 3.000%10/0 6.8 $93M 24M 3.87
T Mobile Us Inc conv pfd ser a 5.4 $74M 785k 94.03
Cf Corp shs cl a 4.2 $58M 5.8M 9.92
Syngenta 3.5 $47M 600k 79.05
Nxp Semiconductors N V (NXPI) 2.7 $37M 375k 98.01
Xilinx Inc Cvt 2.625 6-15-17 convert 2.6 $36M 17M 2.10
Rite Aid Corporation 2.6 $36M 4.4M 8.24
Black Hills Corp unit 99/99/9999 2.6 $36M 520k 68.59
Cf Corp *w exp 05/25/202 2.1 $29M 2.9M 9.92
Welltower Inc 6.50% pfd prepet 2.1 $28M 470k 60.16
Westar Energy 2.1 $28M 500k 56.35
St. Jude Medical 2.1 $28M 350k 80.19
Verisign Inc sdcv 3.250% 8/1 2.0 $27M 12M 2.23
Dell Technologies Inc Class V equity 1.9 $26M 476k 54.97
Reynolds American 1.8 $24M 426k 56.04
Terraform Power 1.7 $23M 1.8M 12.81
Palo Alto Networks Inc note 7/0 1.6 $22M 17M 1.27
Starwood Ppty note 4.0% 1/15/ 1.4 $19M 17M 1.12
Lexicon note5 1.3 $18M 10M 1.79
Twitter Inc note 1.000% 9/1 1.3 $18M 19M 0.92
Cabela's Incorporated 1.3 $18M 300k 58.55
Acorda Therap note 1.75% 6/15 1.3 $17M 23M 0.76
Radian Group Inc note 1.2 $17M 10M 1.64
Whitewave Foods 1.2 $16M 291k 55.60
Conyers Pk Acquisition cl a 1.1 $15M 1.5M 10.23
Mercadolibre Inc note 2.250% 7/0 1.1 $15M 11M 1.38
BE Aerospace 1.0 $14M 225k 60.19
Timkensteel Corp note 6.000% 6/0 1.0 $13M 9.0M 1.45
Saban Cap Acquisition 0.9 $12M 1.2M 10.00
Great Plains Energy Incorporated conv prf 0.8 $11M 225k 50.56
Old Republic Intl Corp note 0.8 $11M 9.0M 1.25
Emergent Biosolutions Inc conv 0.8 $11M 8.5M 1.27
Micron Technology (MU) 0.8 $11M 483k 21.92
Yahoo Inc note 12/0 0.7 $9.9M 10M 0.99
Arconic 0.7 $9.9M 328k 30.22
Webmd Health Conv Sr Notes conv 0.7 $9.4M 9.2M 1.02
Allergan Plc pfd conv ser a 0.7 $9.2M 12k 761.24
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.7 $9.3M 80k 116.05
Star Bulk Carriers Corp shs par (SBLK) 0.6 $8.2M 1.6M 5.11
General Cable Corp Del New frnt 4.500% 11/1 0.6 $8.0M 10M 0.78
Rockwell Collins 0.6 $7.5M 81k 92.77
Cheniere Energy Inc note 4.250% 3/1 0.5 $7.3M 12M 0.61
Kinder Morgan (KMI) 0.5 $7.2M 350k 20.71
Molina Healthcare Inc. conv 0.5 $7.2M 5.0M 1.43
priceline.com Incorporated 0.5 $6.7M 4.6k 1466.09
Ag Mtg Invt Tr 0.5 $6.8M 400k 17.11
Saban Cap Acquisition Corp *w exp 09/21/202 0.4 $6.0M 600k 10.00
Harman International Industries 0.4 $5.6M 50k 111.16
Conyers Pk Acquisition *w exp 07/20/202 0.4 $5.1M 500k 10.23
Proofpoint 0.4 $5.0M 71k 70.65
Time Warner 0.4 $4.8M 50k 96.54
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $3.9M 155k 25.41
Akamai Technologies (AKAM) 0.3 $3.7M 55k 66.68
Fintech Acquisition Corp *w exp 02/19/202 0.2 $3.5M 272k 12.70
B2gold Corp conv 0.2 $3.0M 3.0M 1.00
Ent 2 3/4 2/15/35 convertible bond 0.2 $3.0M 3.8M 0.80
Macquarie Infrastructure Company 0.2 $2.1M 26k 81.71
Valspar Corporation 0.1 $1.8M 18k 103.60
RPM International (RPM) 0.1 $1.7M 32k 53.82
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $1.7M 1.9M 0.87
Solazyme Inc. note 6.000 2/0 0.1 $1.3M 2.0M 0.66
Protalix BioTherapeutics 0.0 $465k 1.1M 0.44
Cinedigm 0.0 $198k 138k 1.44