Angelo, Gordon & Co

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

ANGELO GORDON & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fairpoint Communications 5.60 5128325 13.97 0.00
Wesco Intl Inc dbcv 6.000% 9/1 5.58 23237000 3.07 0.00
SPY SPDR S&P; 500 ETF 5.36 350000 195.72 200.53
Ally Financial 5.09 NEW 2722740 23.91 0.00
Sirius Xm Holdings 4.50 16635000 3.46 0.00
FRX Forest Laboratories 4.16 +1242.00% 536800 99.00 0.00
Directv 3.99 NEW 600000 85.01 0.00
AGN Allergan 3.97 NEW 300000 169.22 170.41
QUAD Quad/Graphics 3.68 2102522 22.37 22.48
TWC Time Warner Cable 3.35 -18.00% 290600 147.30 154.66
Mylan Inc note 3.750% 9/1 3.19 10500000 3.88 0.00
Wellpoint Inc Note cb 2.87 NEW 24000000 1.53 0.00
Trw Automotive 3.5% 12/01/15 conv 2.73 11500000 3.04 0.00
Microchip Technology Inc sdcv 2.125%12/1 2.32 -38.00% 15500000 1.91 0.00
Hillshire Brands 2.31 NEW 475000 62.30 0.00
Starwood Ppty note 4.0% 1/15/ 2.27 +70.00% 25500000 1.14 0.00
QCOR Questcor Pharmaceuticals 2.17 NEW 300000 92.49 93.60
Cemex Sab De Cv conv bnd 2.01 -62.00% 16900000 1.52 0.00
Enersys note 3.375% 6/0 2.00 +26.00% 14900000 1.72 0.00
IDIX Idenix Pharmaceuticals 1.89 NEW 1000000 24.10 24.50
Continental Airls Inc note 4.500% 1/1 1.85 10800000 2.19 0.00
Phh Corp note 4.000% 9/0 1.78 +32.00% 22500000 1.01 0.00
General Motors Corp *w exp 12/31/201 1.70 600000 36.30 0.00
Thrx 2 1/8 01/15/23 1.69 +11.00% 15000000 1.44 0.00
Cemex Sab De Cv conv bnd 1.59 +366.00% 14000000 1.45 0.00
Ak Steel Corp. conv 1.49 11450000 1.66 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 1.37 +23.00% 780000 22.53 0.00
F Ford Motor Company 1.29 -18.00% 957000 17.24 16.65
Level 3 Communications Inc note 1.17 9000000 1.66 0.00
T AT&T; 1.14 NEW 412400 35.36 35.01
CBST Cubist Pharmaceuticals 1.11 +6.00% 203000 69.82 67.14
Dominion Resources Inc 6% 07/01/2016 conbnp 1.02 225000 58.00 0.00
RVBD Riverbed Technology 0.87 -32.00% 542200 20.63 19.21
Micron Technology Inc note 1.625% 2/1 0.85 3625000 3.01 0.00
Sandisk Corp note 1.500% 8/1 0.79 NEW 5000000 2.03 0.00
Airtran Hldgs Inc note 5.250%11/0 0.78 +20.00% 4681000 2.12 0.00
HCBK Hudson City Ban 0.77 -54.00% 1000000 9.83 10.10
BKS Barnes & Noble 0.71 NEW 400000 22.79 22.52
LRCX Lam Research Corporation 0.63 118400 67.58 75.18
Auxilium Pharmaceuticals note 0.63 NEW 7490000 1.08 0.00
Ag Mtg Invt Tr 0.59 400000 18.93 0.00
Callaway Golf 0.48 +25.00% 5000000 1.23 0.00
RPM RPM International 0.46 +24.00% 127200 46.18 46.96
NEM Newmont Mining Corporation 0.45 224800 25.44 24.89
General Cable Corp Del New frnt 4.500% 11/1 0.39 +100.00% 5000000 0.99 0.00
Solarfun Power Hldgs Conv dbcv 0.38 5000000 0.96 0.00
Solazyme Inc. note 6.000 2/0 added 0.37 3000000 1.56 0.00
TEVA Teva Pharmaceutical Industries 0.36 NEW 86600 52.42 52.20
UTX United Technologies Corporation 0.36 40000 115.45 108.46
Prologis 0.34 -49.00% 107000 41.09 0.00
ONNN ON Semiconductor 0.32 NEW 443600 9.14 9.77
Vantage Drilling Company note 7.875% 9/0 0.32 3495000 1.17 0.00
American Capital Mortgage In 0.31 198000 20.02 0.00
Priceline.com debt 1.000% 3/1 0.28 2500000 1.42 0.00
Thompson Creek Metal unit 99/99/9999 0.27 +157.00% 1160610 2.96 0.00
Cinedigm 0.27 1377613 2.49 0.00
Gulf Coast Ultra Deep Royalty 0.26 NEW 1150000 2.93 0.00
Starwood Property Trust note 0.22 NEW 2500000 1.13 0.00
Cemex Sab conv 0.20 NEW 2000000 1.25 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.20 NEW 3000000 0.86 0.00
JDSU JDS Uniphase Corporation 0.16 NEW 164100 12.47 13.60
Herbalife Ltd Com Stk 0.15 -50.00% 30000 64.53 0.00
Solazyme Inc bond 0.13 NEW 1500000 1.13 0.00
CPSS Consumer Portfolio Services 0.11 179389 7.62 6.99
Dominion Res Inc Va unit 04/01/2013 0.11 -66.00% 25000 57.80 0.00
HOS Hornbeck Offshore Services 0.09 NEW 24500 46.94 39.35
Gramercy Ppty Tr 0.06 NEW 125700 6.05 0.00
KBH KB Home 0.04 -36.00% 30000 18.67 17.51
Rlj Entmt 0.02 80000 3.82 0.00
Nmi Hldgs Inc cl a 0.02 25000 10.52 0.00

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

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