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Angelo Gordon & Co LP

Last Updated: 3/2/2021

Angelo Gordon & Co LP is a Limited Partnership that started in 1988 and is primarily owned and controlled by John M. Angelo (deceased) and Michael Gordon. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 316415 846300 SH Put SOLE 846300 0 0
VISTRA CORP COM 92840M102 96700 4918615 SH SOLE 4918615 0 0
CAMDEN PPTY TR SH BEN INT 133131102 88090 881607 SH SOLE 881607 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 80343 89885000 PRN SOLE 89885000 0 0
AVALONBAY CMNTYS INC COM 053484101 51213 319221 SH SOLE 319221 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 34334 12500000 PRN SOLE 12500000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 26872 3067591 SH SOLE 3067591 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 25767 501600 SH SOLE 501600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21068 100000 SH SOLE 100000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19216 11500000 PRN SOLE 11500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 112343 750000 SH Put SOLE 750000 0 0
VISTRA CORP COM 92840M102 92765 4918615 SH SOLE 4918615 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 73108 88885000 PRN SOLE 88885000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 43931 493717 SH SOLE 493717 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42292 1211118 SH SOLE 1211118 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 38738 39070000 PRN SOLE 39070000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25117 75000 SH Put SOLE 75000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 23524 24805000 PRN SOLE 24805000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20882 100000 SH SOLE 100000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 17608 3067591 SH SOLE 3067591 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR RUSSELL 2000 ETF 464287655 107385 750000 SH Put SOLE 750000 0 0
VISTRA ENERGY CORP COM 92840M102 91585 4918615 SH SOLE 4918615 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42341 1211118 SH SOLE 1211118 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 36355 19500000 PRN SOLE 19500000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 30573 41790000 PRN SOLE 41790000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 30539 39070000 PRN SOLE 39070000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 25734 30675937 SH SOLE 30675937 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 25134 2000000 SH SOLE 2000000 0 0
TIFFANY & CO NEW COM 886547108 24388 200000 SH Call SOLE 200000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 18782 20505000 PRN SOLE 20505000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 451063 1750000 SH Put SOLE 1750000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 351000 4554300 SH Put SOLE 4554300 0 0
VISTRA ENERGY CORP COM 92840M102 78501 4918615 SH SOLE 4918615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77325 300000 SH Call SOLE 300000 0 0
ALLERGAN PLC SHS G0177J108 39848 225000 SH SOLE 225000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 29324 19500000 PRN SOLE 19500000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 26241 34070000 PRN SOLE 34070000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 20460 2000000 SH SOLE 2000000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20341 30675937 SH SOLE 30675937 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 14029 17200000 PRN SOLE 17200000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 113079 4918615 SH SOLE 4918615 0 0
ALLERGAN PLC SHS G0177J108 86027 450000 SH SOLE 450000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 70328 30054525 SH SOLE 30054525 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 52394 19500000 PRN SOLE 19500000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 33186 34500000 PRN SOLE 34500000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22940 1788000 SH SOLE 1788000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21600 2000000 SH SOLE 2000000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17325 500000 SH SOLE 500000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13998 600000 SH SOLE 600000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 12960 1200000 SH SOLE 1200000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 131475 4918615 SH SOLE 4918615 0 0
ALLERGAN PLC SHS G0177J108 75731 450000 SH SOLE 450000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 62337 31804525 SH SOLE 31804525 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 57708 19500000 PRN SOLE 19500000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40914 3128000 SH SOLE 3128000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 33442 36500000 PRN SOLE 36500000 0 0
CELGENE CORP COM 151020104 29790 300000 SH SOLE 300000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21360 2000000 SH SOLE 2000000 0 0
PG&E CORP COM 69331C108 21000 2100000 SH SOLE 2100000 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 16512 1600000 SH SOLE 1600000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 111357 4918615 SH SOLE 4918615 0 0
ANADARKO PETE CORP COM 032511107 59976 850000 SH SOLE 850000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 58220 19500000 PRN SOLE 19500000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54039 3838000 SH SOLE 3838000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 35485 36500000 PRN SOLE 36500000 0 0
CELGENE CORP COM 151020104 27732 300000 SH SOLE 300000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 25044 2400000 SH SOLE 2400000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21596 11189525 SH SOLE 11189525 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21417 2000000 SH SOLE 2000000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 21340 2000000 SH SOLE 2000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 128032 4918615 SH SOLE 4918615 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 104972 130000000 PRN SOLE 130000000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 68738 19500000 PRN SOLE 19500000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58990 3838000 SH SOLE 3838000 0 0
CELGENE CORP COM 151020104 56604 600000 SH Put SOLE 600000 0 0
RED HAT INC COM 756577102 50243 275000 SH SOLE 275000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 30659 11189525 SH SOLE 11189525 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 30306 7532000 PRN SOLE 7532000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 28034 33000000 PRN SOLE 33000000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 26494 2600000 SH SOLE 2600000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 674784 2700000 SH Put SOLE 2700000 0 0
VISTRA ENERGY CORP COM 92840M102 112587 4918615 SH SOLE 4918615 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50700 3838000 SH SOLE 3838000 0 0
RED HAT INC COM 756577102 48301 275000 SH SOLE 275000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 30407 48500000 PRN SOLE 48500000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 30000 3000000 SH SOLE 3000000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 26648 33000000 PRN SOLE 33000000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 25288 11189525 SH SOLE 11189525 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 25112 2474077 SH SOLE 2474077 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24060 500000 SH SOLE 500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 179931 7231972 SH SOLE 7231972 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81078 1750000 SH SOLE 1750000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 79308 22500000 PRN SOLE 22500000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49880 525000 SH SOLE 525000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49621 12405169 SH SOLE 12405169 0 0
AETNA INC NEW COM 00817Y108 45641 225000 SH SOLE 225000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43575 2500000 SH SOLE 2500000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 29730 3000000 SH SOLE 3000000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 27989 3127212 SH SOLE 3127212 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 25062 2474077 SH SOLE 2474077 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 202576 8561972 SH SOLE 8561972 0 0
AMERIS BANCORP COM 03076K108 78187 1465547 SH SOLE 1465547 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 61897 22500000 PRN SOLE 22500000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 50684 1020000 SH SOLE 1020000 0 0
AETNA INC NEW COM 00817Y108 45875 250000 SH SOLE 250000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43125 2500000 SH SOLE 2500000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 39076 12405169 SH SOLE 12405169 0 0
XL GROUP LTD COM G98294104 36368 650000 SH SOLE 650000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35288 308000 SH SOLE 308000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 34205 14291000 PRN SOLE 14291000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 196215 9419815 SH SOLE 9419815 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 159921 64291000 PRN SOLE 64291000 0 0
TIME WARNER INC COM NEW 887317303 94580 1000000 SH SOLE 1000000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87750 750000 SH SOLE 750000 0 0
MONSANTO CO NEW COM 61166W101 78766 675000 SH SOLE 675000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 68176 38100000 PRN SOLE 38100000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58500 500000 SH Put SOLE 500000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 58044 20532000 PRN SOLE 20532000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 43140 24000000 PRN SOLE 24000000 0 0
BBX CAP CORP NEW CL A 05491N104 39349 4272458 SH SOLE 4272458 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 227149 12398955 SH SOLE 12398955 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 142806 64291000 PRN SOLE 64291000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122945 1050000 SH SOLE 1050000 0 0
TIME WARNER INC COM NEW 887317303 91470 1000000 SH SOLE 1000000 0 0
MONSANTO CO NEW COM 61166W101 84666 725000 SH SOLE 725000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 59115 24000000 PRN SOLE 24000000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 56683 946687 SH SOLE 946687 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 51368 20532000 PRN SOLE 20532000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 47726 33100000 PRN SOLE 33100000 0 0
TERRAFORM PWR INC CL A COM 88104R209 44814 3746991 SH SOLE 3746991 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 342407 18320311 SH SOLE 18320311 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 118135 64291000 PRN SOLE 64291000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 113090 1000000 SH SOLE 1000000 0 0
TIME WARNER INC COM NEW 887317303 102450 1000000 SH SOLE 1000000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 89760 24000000 PRN SOLE 24000000 0 0
TERRAFORM PWR INC CL A COM 88104R100 79084 5982113 SH SOLE 5982113 0 0
MONSANTO CO NEW COM 61166W101 65901 550000 SH SOLE 550000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 60055 946687 SH SOLE 946687 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 44750 40000000 PRN SOLE 40000000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 42873 20532000 PRN SOLE 20532000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 307598 18320311 SH SOLE 18320311 0 0
NXP SEMICONDUCTORS N V COM N6596X109 109450 1000000 SH SOLE 1000000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 106241 64291000 PRN SOLE 64291000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 96870 24000000 PRN SOLE 24000000 0 0
TRIBUNE MEDIA CO CL A 896047503 82908 2033566 SH SOLE 2033566 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 80258 5128325 SH SOLE 5128325 0 0
TERRAFORM PWR INC CL A COM 88104R100 71785 5982113 SH SOLE 5982113 0 0
MONSANTO CO NEW COM 61166W101 65098 550000 SH SOLE 550000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 62718 946687 SH SOLE 946687 0 0
TIME WARNER INC COM NEW 887317303 55226 550000 SH SOLE 550000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 190149 5101924 SH SOLE 5101924 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 106350 24000000 PRN SOLE 24000000 0 0
T MOBILE US INC CONV PFD SER A 872590203 90369 860000 SH SOLE 860000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 85130 5128325 SH SOLE 5128325 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 76513 43800000 PRN SOLE 43800000 0 0
TERRAFORM PWR INC CL A COM 88104R100 65407 5287518 SH SOLE 5287518 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 59789 946687 SH SOLE 946687 0 0
CF CORP SHS CL A G20307107 48091 4804300 SH SOLE 4804300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 44250 500000 SH SOLE 500000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 41650 570000 SH SOLE 570000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 217808 6226655 SH SOLE 6226655 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 95900 5128325 SH SOLE 5128325 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 92940 24000000 PRN SOLE 24000000 0 0
T MOBILE US INC CONV PFD SER A 872590203 73814 785000 SH SOLE 785000 0 0
CF CORP SHS CL A G20307107 57536 5800000 SH SOLE 5800000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 47430 600000 SH SOLE 600000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36754 375000 SH SOLE 375000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 35984 17125000 PRN SOLE 17125000 0 0
RITE AID CORP COM 767754104 35926 4360000 SH SOLE 4360000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 35667 520000 SH SOLE 520000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 231831 6348043 SH SOLE 6348043 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 77079 5128325 SH SOLE 5128325 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 70485 24000000 PRN SOLE 24000000 0 0
T MOBILE US INC CONV PFD SER A 872590203 61159 785000 SH SOLE 785000 0 0
LINKEDIN CORP COM CL A 53578A108 57107 298800 SH SOLE 298800 0 0
CF CORP SHS CL A G20307107 56782 5800000 SH SOLE 5800000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 52560 600000 SH SOLE 600000 0 0
WHITING PETE CORP NEW NOTE 5.750% 3/1 966387AV4 50243 49017600 PRN SOLE 49017600 0 0
ST JUDE MED INC COM 790849103 39880 500000 SH SOLE 500000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 35776 520000 SH SOLE 520000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 248716 6348043 SH SOLE 6348043 0 0
E M C CORP MASS COM 268648102 163020 6000000 SH SOLE 6000000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 102952 7986979 SH SOLE 7986979 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75284 5128325 SH SOLE 5128325 0 0
WHITING PETE CORP NEW NOTE 5.750% 3/1 966387AV4 64336 68080000 PRN SOLE 68080000 0 0
CF CORP UNIT 99/99/9999 G20307123 57536 5800000 SH SOLE 5800000 0 0
T MOBILE US INC CONV PFD SER A 872590203 57509 785000 SH SOLE 785000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 41551 23237000 PRN SOLE 23237000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 38825 550000 SH SOLE 550000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 34556 450000 SH SOLE 450000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 243447 6348043 SH SOLE 6348043 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 109102 7986979 SH SOLE 7986979 0 0
BAXALTA INC COM 07177M103 76760 1900000 SH SOLE 1900000 0 0
TIME WARNER CABLE INC COM 88732J207 76733 375000 SH SOLE 375000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 76309 5128325 SH SOLE 5128325 0 0
SANDISK CORP COM 80004C101 76080 1000000 SH SOLE 1000000 0 0
E M C CORP MASS COM 268648102 74620 2800000 SH SOLE 2800000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47251 51500 SH SOLE 51500 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 44513 23237000 PRN SOLE 23237000 0 0
KLA-TENCOR CORP COM 482480100 40046 550000 SH SOLE 550000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 225438 6667790 SH SOLE 6667790 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 141732 10986979 SH SOLE 10986979 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 82412 5128325 SH SOLE 5128325 0 0
BROADCOM CORP CL A 111320107 52327 905003 SH SOLE 905003 0 0
TIME WARNER CABLE INC COM 88732J207 51037 275000 SH SOLE 275000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47808 46500 SH SOLE 46500 0 0
KLA-TENCOR CORP COM 482480100 41610 600000 SH SOLE 600000 0 0
T MOBILE US INC CONV PFD SER A 872590203 41193 610000 SH SOLE 610000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 35959 23237000 PRN SOLE 23237000 0 0
E M C CORP MASS COM 268648102 35798 1394000 SH SOLE 1394000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 237373 6667790 SH SOLE 6667790 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 201433 15236979 SH SOLE 15236979 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 79027 5128325 SH SOLE 5128325 0 0
TIME WARNER CABLE INC COM 88732J207 62780 350000 SH SOLE 350000 0 0
ALTERA CORP COM 021441100 51793 1034200 SH SOLE 1034200 0 0
BROADCOM CORP CL A 111320107 45001 875000 SH SOLE 875000 0 0
T MOBILE US INC CONV PFD SER A 872590203 42127 610000 SH SOLE 610000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 38472 23237000 PRN SOLE 23237000 0 0
BAKER HUGHES INC COM 057224107 37547 721500 SH SOLE 721500 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 35426 23500000 PRN SOLE 23500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 355993 6667790 SH SOLE 6667790 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 209966 15236979 SH SOLE 15236979 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 93438 5128325 SH SOLE 5128325 0 0
DIRECTV COM 25490A309 64953 700000 SH SOLE 700000 0 0
ALLY FINL INC COM 02005N100 61071 2722740 SH SOLE 2722740 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 56263 23237000 PRN SOLE 23237000 0 0
BROADCOM CORP CL A 111320107 46341 900000 SH SOLE 900000 0 0
BAKER HUGHES INC COM 057224107 43190 700000 SH SOLE 700000 0 0
TIME WARNER CABLE INC COM 88732J207 42761 240000 SH SOLE 240000 0 0
CATAMARAN CORP COM 148887102 42756 700000 SH SOLE 700000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 545941 8977808 SH SOLE 8977808 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 254458 15236979 SH SOLE 15236979 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 114197 825000 PRN SOLE 825000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 90259 5128325 SH SOLE 5128325 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 64827 63000 SH SOLE 63000 0 0
TIME WARNER CABLE INC COM 88732J207 60701 405000 SH SOLE 405000 0 0
DIRECTV COM 25490A309 59570 700000 SH SOLE 700000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 57410 23237000 PRN SOLE 23237000 0 0
ALLY FINL INC COM 02005N100 57123 2722740 SH SOLE 2722740 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 42628 17000000 PRN SOLE 17000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRIBUNE MEDIA CO CL A 896047503 536604 8977808 SH SOLE 8977808 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 274266 15236979 SH SOLE 15236979 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 72873 5128325 SH SOLE 5128325 0 0
TIME WARNER CABLE INC COM 88732J207 68427 450000 SH SOLE 450000 0 0
ALLY FINL INC COM 02005N100 64311 2722740 SH SOLE 2722740 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 62508 23237000 PRN SOLE 23237000 0 0
DIRECTV COM 25490A309 60690 700000 SH SOLE 700000 0 0
SIRIUS XM HLDGS INC COM 82968B103 58223 16635000 SH SOLE 16635000 0 0
ALLERGAN INC COM 018490102 52085 245000 SH SOLE 245000 0 0
TRIBUNE PUBG CO COM 896082104 51398 2244448 SH SOLE 2244448 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TRAVELPORT WORLDWIDE LTD SHS G9019D104 250801 15236979 SH SOLE 15236979 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 77797 5128325 SH SOLE 5128325 0 0
SHIRE PLC SPONSORED ADR 82481R106 77715 300000 SH SOLE 300000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 64657 23237000 PRN SOLE 23237000 0 0
TIME WARNER CABLE INC COM 88732J207 64571 450000 SH SOLE 450000 0 0
ALLY FINL INC COM 02005N100 63004 2722740 SH SOLE 2722740 0 0
DIRECTV COM 25490A309 60564 700000 SH SOLE 700000 0 0
SIRIUS XM HLDGS INC COM 82968B103 58056 16635000 SH SOLE 16635000 0 0
TIME WARNER CABLE INC COM 88732J207 46893 326800 SH Call SOLE 326800 0 0
TRIBUNE PUBG CO COM 896082104 45293 2244448 SH SOLE 2244448 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 71643 5128325 SH SOLE 5128325 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 71250 23237000 PRN SOLE 23237000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68502 350000 SH Put SOLE 350000 0 0
ALLY FINL INC COM 02005N100 65101 2722740 SH SOLE 2722740 0 0
SIRIUS XM HLDGS INC COM 82968B103 57557 16635000 SH SOLE 16635000 0 0
FOREST LABS INC COM 345838106 53143 536800 SH SOLE 536800 0 0
DIRECTV COM 25490A309 51006 600000 SH SOLE 600000 0 0
ALLERGAN INC COM 018490102 50766 300000 SH SOLE 300000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 47033 2102522 SH SOLE 2102522 0 0
TIME WARNER CABLE INC COM 88732J207 42805 290600 SH Call SOLE 290600 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 69745 5128325 SH SOLE 5128325 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 68956 23237000 PRN SOLE 23237000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65454 350000 SH Put SOLE 350000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 63663 44500000 PRN SOLE 44500000 0 0
SIRIUS XM HLDGS INC COM 82968B103 53520 16725000 SH SOLE 16725000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52595 1437010 SH SOLE 1437010 0 0
QUAD / GRAPHICS INC COM CL A 747301109 49304 2102522 SH SOLE 2102522 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 46375 25000000 PRN SOLE 25000000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 38594 10500000 PRN SOLE 10500000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 36810 1000000 SH SOLE 1000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 126471 22927000 PRN SOLE 22927000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 113700 1500000 SH Call SOLE 1500000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 70009 1712972 SH SOLE 1712972 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 69169 51000000 PRN SOLE 51000000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 61913 1575000 SH SOLE 1575000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 58001 5128325 SH SOLE 5128325 0 0
QUAD / GRAPHICS INC COM CL A 747301109 57252 2102522 SH SOLE 2102522 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 44491 13737000 PRN SOLE 13737000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36938 200000 SH Put SOLE 200000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 34781 21000000 PRN SOLE 21000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 179592 64500000 PRN SOLE 64500000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117607 700000 SH Put SOLE 700000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 112245 1500000 SH Call SOLE 1500000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 101882 22927000 PRN SOLE 22927000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 74750 57500000 PRN SOLE 57500000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 63833 2102522 SH SOLE 2102522 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54529 1550000 SH SOLE 1550000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 54195 1081200 SH SOLE 1081200 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 48976 5128325 SH SOLE 5128325 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 45450 13700000 PRN SOLE 13700000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 146334 64500000 PRN SOLE 64500000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 111000 1500000 SH Call SOLE 1500000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 87252 22927000 PRN SOLE 22927000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 75901 20770000 PRN SOLE 20770000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 70833 57500000 PRN SOLE 57500000 0 0
DELL INC COM 24702R101 66092 4960000 SH SOLE 4960000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 62689 8930000 SH SOLE 8930000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 53096 2203161 SH SOLE 2203161 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 42822 5128325 SH SOLE 5128325 0 0
HESS CORP COM 42809H107 39183 589300 SH SOLE 589300 0 0

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