Angelo, Gordon & Co

Latest statistics and disclosures from ANGELO GORDON & CO's latest quarterly 13F-HR filing:

ANGELO GORDON & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tribune Co New Cl A 16.83 NEW 6667790 33.81 0.00
Travelport Worldwide Ltd shs 10.58 NEW 10986979 12.90 0.00
Fairpoint Communications 6.15 NEW 5128325 16.07 0.00
BRCM Broadcom Corporation 3.91 NEW 905003 57.82 44.13
TWC Time Warner Cable 3.81 NEW 275000 185.59 154.39
Allergan Plc pfd conv ser a 3.57 NEW 46500 1028.13 0.00
KLAC KLA-Tencor Corporation 3.11 NEW 600000 69.35 60.32
T Mobile Us Inc conv pfd ser a 3.07 NEW 610000 67.53 0.00
Wesco Intl Inc dbcv 6.000% 9/1 2.69 NEW 23237000 1.55 0.00
EMC EMC Corporation 2.67 NEW 1394000 25.68 26.24
PCP Precision Castparts 2.60 NEW 150000 232.01 210.13
SLH Solera Holdings 2.56 NEW 625000 54.83 50.88
CAM Cameron International Corporation 2.36 NEW 500000 63.20 44.71
Verisign Inc sdcv 3.250% 8/1 2.29 NEW 12000000 2.56 0.00
Radian Group Inc note 2.26 NEW 23500000 1.29 0.00
Take-two Interactive Sof note 2.19 NEW 16000000 1.83 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.16 NEW 29500000 0.98 0.00
On Semiconductor Corp note 2.625%12/1 1.68 NEW 20238000 1.11 0.00
Nvidia Corp note 1.000 12/0 1.50 NEW 12000000 1.67 0.00
Black Hills Corp unit 99/99/9999 1.44 NEW 350000 55.22 0.00
Keurig Green Mtn 1.37 NEW 203976 89.98 0.00
HUM Humana 1.33 NEW 100000 178.51 160.10
RAD Rite Aid Corporation 1.29 NEW 2196300 7.84 7.34
ARG Airgas 1.19 NEW 115000 138.32 114.17
Lexicon note5 1.05 NEW 8000000 1.75 0.00
Welltower Inc 6.50% pfd prepet 0.95 NEW 210000 60.81 0.00
ILMN Illumina 0.91 NEW 63200 191.95 191.44
SNDK SanDisk Corporation 0.90 NEW 158200 75.99 84.20
Molina Healthcare Inc. conv 0.87 NEW 7500000 1.56 0.00
Stericycle, Inc. pfd cv 0.85 NEW 125000 91.06 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.83 NEW 600000 18.53 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.79 NEW 6410000 1.66 0.00
Sunedison Inc note 2.750% 1/0 0.75 NEW 20000000 0.50 0.00
Jarden Corp note 1.875% 9/1 0.68 NEW 5000000 1.82 0.00
Anadarko Petroleum Corp conv pfd 0.62 NEW 243000 33.95 0.00
Ally Financial 0.58 NEW 417260 18.64 0.00
Hologic Inc frnt 2.000%12/1 0.57 NEW 4500000 1.69 0.00
Fintech Acquisition Corp unit 99/99/9999 0.57 NEW 750000 10.20 0.00
Wpx Energy Inc pfd 0.55 NEW 240000 30.89 0.00
CTXS Citrix Systems 0.53 NEW 94700 75.65 59.63
Cheniere Energy Inc note 4.250% 3/1 0.47 NEW 12000000 0.52 0.00
Alexandria Real Estate Equitie conv prf 0.44 NEW 212600 27.48 0.00
RPM RPM International 0.42 NEW 126800 44.06 47.86
Star Bulk Carriers 0.39 8657771 0.61 0.00
Ag Mtg Invt Tr 0.38 NEW 400000 12.84 0.00
Spirit Realty Capital Inc convertible cor 0.36 NEW 5000000 0.96 0.00
Yahoo Inc note 12/0 0.36 NEW 5000000 0.97 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.33 NEW 7250000 0.61 0.00
Moduslink Global Solutions 0.29 NEW 5000000 0.77 0.00
VMW VMware 0.22 NEW 52000 56.58 81.59
Spirit Rlty Cap Inc New Note cb 0.21 NEW 3000000 0.95 0.00
MDSO Medidata Solutions 0.19 NEW 52500 49.30 45.11
Mentor Graphics 4% 2031 conv 0.19 NEW 2497000 1.04 0.00
B2gold Corp conv 0.19 NEW 3000000 0.83 0.00
MIC Macquarie Infrastructure Company 0.18 NEW 32500 72.62 79.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.15 NEW 2500000 0.83 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.13 NEW 2500000 0.69 0.00
CHK Chesapeake Energy Corporation 0.12 NEW 354500 4.50 14.13
Solazyme Inc. note 6.000 2/0 added 0.11 NEW 3000000 0.50 0.00
ONNN ON Semiconductor 0.10 NEW 139000 9.80 12.68
IVR Invesco Mortgage Capital 0.08 NEW 90000 12.39 15.44
Wpx Energy 0.04 NEW 100000 5.74 0.00
Cinedigm 0.03 NEW 1377613 0.26 0.00
Viavi Solutions Inc equities 0.03 NEW 55384 6.08 0.00

Past 13F-HR SEC Filings for ANGELO GORDON & CO

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