Angelo, Gordon & Co

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

ANGELO GORDON & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tribune Co New Cl A 31.18 8977808 60.81 0.00
Fiat Chrysler Auto 6.52 NEW 825000 138.42 0.00
Fairpoint Communications 5.15 5128325 17.60 0.00
TWC Time Warner Cable 3.89 -33.00% 455000 149.88 154.39
Actavis Plc Conv Pfd Ser A pfd conv ser a 3.70 NEW 63000 1029.00 0.00
Directv 3.40 700000 85.10 0.00
Wesco Intl Inc dbcv 6.000% 9/1 3.28 23237000 2.47 0.00
Ally Financial 3.26 2722740 20.98 0.00
Spansion Llc conv 2.44 17000000 2.51 0.00
JBLU JetBlue Airways Corporation 2.41 NEW 2191233 19.25 17.12
Tribune Publishing 2.23 -10.00% 2010110 19.40 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.16 NEW 750000 50.37 0.00
PCYC Pharmacyclics 1.99 NEW 135979 255.95 254.08
Sunedison Inc note 2.750% 1/0 1.90 NEW 19000000 1.75 0.00
Sirius Xm Holdings 1.74 -52.00% 7969211 3.82 0.00
SLXP Salix Pharmaceuticals 1.51 NEW 153400 172.81 157.81
TRW TRW Automotive Holdings 1.45 -31.00% 242097 104.85 104.55
Medivation Inc note 2.625% 4/0 1.43 10000000 2.51 0.00
T Mobile Us Inc conv pfd ser a 1.29 -49.00% 385000 58.66 0.00
General Motors Corp *w exp 12/31/201 1.28 600000 37.50 0.00
Cheniere Energy Inc note 4.250% 3/1 1.18 NEW 25000000 0.83 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.16 +290.00% 19500000 1.04 0.00
LO Lorillard 1.11 -40.00% 297706 65.35 66.44
Wellpoint Inc Note cb 1.05 NEW 8900000 2.07 0.00
BHI Baker Hughes Incorporated 1.00 +71.00% 275000 63.58 59.73
Herbalife Ltd Com Stk 0.93 382470 42.76 0.00
HSP Hospira 0.86 NEW 172400 87.84 87.66
Starwood Ppty note 4.0% 1/15/ 0.82 NEW 12500000 1.15 0.00
Micron Technology Inc conv 0.79 -19.00% 12500000 1.11 0.00
Health Care Reit Pfd I 6.5% 0.62 160000 67.72 0.00
ILMN Illumina 0.58 +16.00% 55100 185.64 191.44
DRC Dresser-Rand 0.49 NEW 106400 80.35 81.17
Molina Healthcare Inc. conv 0.48 NEW 5000000 1.68 0.00
Rti Intl Metals Inc note 1.625%10/1 0.46 NEW 7000000 1.15 0.00
Fintech Acquisition Corp unit 99/99/9999 0.44 NEW 750000 10.35 0.00
Ag Mtg Invt Tr 0.43 400000 18.84 0.00
American Capital Mortgage In 0.38 368000 17.96 0.00
RPM RPM International 0.35 -16.00% 126800 47.99 47.86
General Cable Corp Del New frnt 4.500% 11/1 0.33 +11.00% 7250000 0.79 0.00
Callaway Golf 0.31 4243000 1.28 0.00
Tyson Foods Inc cnv pfd 0.30 NEW 110000 48.39 0.00
Resource Capital Corporation note 8.000 1/1 added 0.30 NEW 5538000 0.96 0.00
AKAM Akamai Technologies 0.28 +200.00% 69200 71.04 69.99
CTXS Citrix Systems 0.27 -25.00% 72700 63.87 59.63
Incyte Corp. note 1.250 11/1 0.27 NEW 2500000 1.86 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.22 NEW 2500000 1.51 0.00
IGT International Game Technology 0.21 -88.00% 210000 17.41 17.80
Vantage Drilling Company note 7.875% 9/0 0.18 3495000 0.90 0.00
Lam Research Corp note 0.500% 5/1 0.17 NEW 2500000 1.20 0.00
MIC Macquarie Infrastructure Company 0.15 +121.00% 32500 82.28 79.37
MDSO Medidata Solutions 0.15 NEW 52500 49.05 45.11
Novellus Systems, Inc. note 2.625% 5/1 0.15 -50.00% 1250000 2.04 0.00
B2gold Corp conv 0.15 3000000 0.87 0.00
Genesee & Wyoming 0.14 NEW 20000 121.35 0.00
Thrx 2 1/8 01/15/23 0.14 -81.00% 2800000 0.85 0.00
JDSU JDS Uniphase Corporation 0.13 179100 13.12 13.36
Cinedigm 0.13 1377613 1.62 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.11 2500000 0.75 0.00
Solazyme Inc. note 6.000 2/0 added 0.10 3000000 0.59 0.00
RYL Ryland 0.09 -42.00% 33700 48.75 44.80
American Tower Reit 0.09 -87.00% 16400 94.15 0.00
IVR Invesco Mortgage Capital 0.08 90000 15.53 15.44
Alpha Natural Resources Inc note 3.750%12/1 0.06 3000000 0.37 0.00
Gulf Coast Ultra Deep Royalty 0.05 1150000 0.71 0.00
Solazyme Inc bond 0.04 1500000 0.47 0.00
CPSS Consumer Portfolio Services 0.03 69240 6.99 6.89
KBH KB Home 0.02 20000 15.60 13.29
Nmi Hldgs Inc cl a 0.01 25000 7.48 0.00

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

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