Angelo, Gordon & Co

Angelo, Gordon & Co as of Dec. 31, 2012

Portfolio Holdings for Angelo, Gordon & Co

Angelo, Gordon & Co holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 8.2 $91M 56M 1.64
Virgin Media Inc note 6.500%11/1 6.9 $77M 37M 2.06
Notes 6.3 $70M 23M 3.06
Liberty Media Corp New deb 3.125% 3/3 5.1 $57M 39M 1.45
Ual Corp note 6.000%10/1 5.1 $57M 21M 2.75
Cemex Sab De Cv conv bnd 5.0 $55M 49M 1.14
Triumph Group Inc New note 2.625%10/0 4.1 $46M 19M 2.40
Quad/Graphics (QUAD) 4.0 $45M 2.2M 20.39
Fairpoint Communications 3.7 $41M 5.1M 7.95
Central European Media sr nt cv 5%15 3.6 $40M 44M 0.91
Shaw 3.4 $37M 800k 46.61
MetroPCS Communications 3.1 $35M 3.5M 9.94
Wesco Intl Inc dbcv 6.000% 9/1 3.1 $34M 14M 2.48
Airtran Hldgs Inc note 5.250%11/0 2.7 $30M 23M 1.29
Cymer 2.7 $30M 329k 90.43
Spdr S&p 500 Etf (SPY) 2.6 $29M 200k 142.41
Intel Corp. Jr. Sub. Cv. Deb. conv 2.1 $23M 20M 1.17
Time Warner Telecom Inc dbcv 2.375% 4/0 1.9 $21M 15M 1.37
Incyte Corp note 4.750%10/0 1.9 $21M 10M 1.99
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.8 $20M 10M 2.02
McMoRan Exploration 1.7 $19M 1.2M 16.05
Mylan Inc note 3.750% 9/1 1.6 $18M 8.5M 2.13
Verisign Inc sdcv 3.250% 8/1 1.6 $18M 14M 1.26
Holdings Inc Note 5.25 1.4 $15M 7.5M 2.03
American Capital Mortgage In 1.3 $15M 627k 23.57
Plains Exploration & Production Company 1.3 $14M 300k 46.94
Coventry Health Care 1.2 $13M 291k 44.83
Sprint Nextel Corporation 1.1 $13M 2.3M 5.67
Fidelity National Finance conv 0.9 $11M 8.3M 1.28
Clear Channel Outdoor Holdings 0.9 $10M 1.4M 7.02
Thompson Creek Metal unit 99/99/9999 0.9 $9.6M 450k 21.42
Ag Mtg Invt Tr 0.8 $9.4M 400k 23.48
Cno Financial Group Inc 7 12-1 convert 0.8 $9.1M 5.1M 1.78
Dendreon Corp note 0.8 $8.7M 12M 0.76
Clearwire Corporation 0.8 $8.7M 3.0M 2.89
Omnicom Group Inc debt 0.7 $7.5M 4.1M 1.85
Ak Steel Corp. conv 0.7 $7.4M 6.6M 1.12
Sanofi Aventis Wi Conval Rt 0.5 $5.9M 3.5M 1.70
Chiquita Brands Intl Inc note 4.250% 8/1 0.5 $5.7M 6.5M 0.87
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.4 $4.4M 11M 0.42
Arbitron 0.4 $4.3M 92k 46.68
School Specialty, Inc sdcv 3.750%11/3 0.4 $4.3M 8.5M 0.50
Nexen 0.4 $4.0M 150k 26.94
Solarfun Power Hldgs Conv dbcv 0.3 $3.8M 5.0M 0.76
PULSE ELECTRONICS Corp note 7.000%12/1 0.3 $3.5M 5.0M 0.69
Allegheny Technologies Incorporated (ATI) 0.3 $2.9M 97k 30.36
Cno Finl Group Inc dbcv 7.000%12/3 0.2 $2.5M 1.4M 1.78
Rlj Entmt 0.2 $2.4M 472k 5.00
Cinedigm Digital Cinema 0.2 $1.9M 1.4M 1.40
Horsehead Hldg Corp note 3.800% 7/0 0.1 $1.5M 1.5M 0.97
Trinity Industries (TRN) 0.1 $996k 28k 35.83