Angelo, Gordon & Co

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

ANGELO GORDON & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tribune Co New Cl A 30.03 NEW 8977808 59.77 0.00
TWC Time Warner Cable 5.80 -12.00% 681800 152.06 155.69
Fairpoint Communications 4.08 5128325 14.21 0.00
Ally Financial 3.60 2722740 23.62 0.00
Wesco Intl Inc dbcv 6.000% 9/1 3.50 23237000 2.69 0.00
Directv 3.40 700000 86.70 0.00
Sirius Xm Holdings 3.26 16635000 3.50 0.00
AGN Allergan 2.92 +24.00% 245000 212.59 235.80
Tribune Publishing 2.88 2244448 22.90 0.00
QUAD Quad/Graphics 2.75 2139131 22.96 23.75
Covidien 2.72 NEW 475000 102.28 0.00
Spansion Llc conv 2.36 NEW 17000000 2.48 0.00
T Mobile Us Inc conv pfd ser a 2.25 NEW 760000 52.99 0.00
Trw Automotive 3.5% 12/01/15 conv 2.23 11500000 3.47 0.00
Continental Airls Inc note 4.500% 1/1 2.13 10800000 3.53 0.00
TRW TRW Automotive Holdings 2.02 +52.00% 351100 102.85 104.26
LO Lorillard 1.76 +5.00% 500000 62.94 68.57
IGT International Game Technology 1.74 +5.00% 1800000 17.25 17.95
CBST Cubist Pharmaceuticals 1.34 +11.00% 237400 100.66 101.94
Trulia 1.27 NEW 492999 46.03 0.00
General Motors Corp *w exp 12/31/201 1.17 600000 34.91 0.00
SPY SPDR S&P; 500 ETF 1.15 100000 205.54 211.04
Micron Technology Inc conv 1.15 15500000 1.32 0.00
Medivation Inc note 2.625% 4/0 1.09 NEW 10000000 1.94 0.00
Herbalife Ltd Com Stk 0.81 +1812.00% 382470 37.70 0.00
Auxilium Pharmaceuticals note 0.80 9690000 1.48 0.00
American Tower Reit 0.75 +80.00% 135000 98.85 0.00
FDO Family Dollar Stores 0.71 -33.00% 160000 79.21 78.79
Thrx 2 1/8 01/15/23 0.65 15000000 0.77 0.00
AUXL Auxilium Pharmaceuticals 0.63 -27.00% 325000 34.38 36.47
Level 3 Communications Inc note 0.61 6000000 1.82 0.00
Health Care Reit Pfd I 6.5% 0.59 NEW 160000 66.03 0.00
Cemex Sab De Cv conv bnd 0.58 -35.00% 9000000 1.16 0.00
BHI Baker Hughes Incorporated 0.50 NEW 160100 56.07 62.55
ILMN Illumina 0.49 47200 184.58 192.31
Sandisk Corp note 1.500% 8/1 0.47 4400000 1.92 0.00
Forest City Enterprises conv 0.47 +100.00% 8000000 1.06 0.00
RPM RPM International 0.43 -5.00% 152700 50.71 50.52
Ag Mtg Invt Tr 0.42 400000 18.57 0.00
American Capital Mortgage In 0.39 +68.00% 368000 18.84 0.00
CTXS Citrix Systems 0.35 97600 63.80 63.67
Novellus Systems, Inc. note 2.625% 5/1 0.32 NEW 2500000 2.29 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.29 NEW 5000000 1.02 0.00
Solarfun Power Hldgs Conv dbcv 0.27 5000000 0.95 0.00
Callaway Golf 0.27 -15.00% 4243000 1.13 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.26 +160.00% 6500000 0.72 0.00
ONNN ON Semiconductor 0.26 -13.00% 467400 10.13 13.08
NEM Newmont Mining Corporation 0.23 -4.00% 215600 18.90 26.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.19 2000000 1.74 0.00
Priceline.com debt 1.000% 3/1 0.19 2500000 1.33 0.00
Vantage Drilling Company note 7.875% 9/0 0.18 3495000 0.91 0.00
B2gold Corp conv 0.15 3000000 0.88 0.00
JDSU JDS Uniphase Corporation 0.14 +9.00% 179100 13.72 13.71
RYL Ryland 0.13 +46.00% 58700 38.55 45.42
Cinedigm 0.12 1377613 1.62 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.11 NEW 2500000 0.76 0.00
Solazyme Inc. note 6.000 2/0 added 0.09 3000000 0.56 0.00
AKAM Akamai Technologies 0.08 -11.00% 23000 62.96 71.13
IVR Invesco Mortgage Capital 0.08 NEW 90000 15.46 15.90
Gulf Coast Ultra Deep Royalty 0.08 1150000 1.27 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.08 3000000 0.50 0.00
MIC Macquarie Infrastructure Company 0.06 NEW 14700 71.09 78.80
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.06 NEW 1000000 0.99 0.00
BMRN BioMarin Pharmaceutical 0.04 -66.00% 7300 90.41 108.42
Solazyme Inc bond 0.04 1500000 0.46 0.00
CPSS Consumer Portfolio Services 0.03 -61.00% 69240 7.37 7.13
KBH KB Home 0.02 20000 16.55 13.64
Nmi Hldgs Inc cl a 0.01 25000 9.12 0.00

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

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