Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2013

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 10.5 $146M 65M 2.27
Life Technologies 7.9 $111M 1.5M 74.00
Notes 6.2 $87M 23M 3.81
Ual Corp note 6.000%10/1 5.4 $76M 21M 3.65
Dell 5.3 $74M 5.6M 13.32
Cemex Sab De Cv conv bnd 5.0 $71M 58M 1.23
Sprint Nextel Corporation 4.5 $63M 8.9M 7.02
Quad/Graphics (QUAD) 3.8 $53M 2.2M 24.10
Fairpoint Communications 3.1 $43M 5.1M 8.35
Hess (HES) 2.8 $39M 589k 66.49
Priceline Com Inc note 1.250% 3/1 2.7 $37M 14M 2.73
Thrx 2 1/8 01/15/23 2.6 $36M 24M 1.54
Wesco Intl Inc dbcv 6.000% 9/1 2.4 $34M 14M 2.46
Smithfield Foods 2.3 $32M 970k 32.75
Central European Media sr nt cv 5%15 2.2 $31M 33M 0.95
Verisign Inc sdcv 3.250% 8/1 2.2 $30M 22M 1.41
Arbitron 2.0 $28M 609k 46.45
Incyte Corp note 4.750%10/0 2.0 $28M 11M 2.55
Trw Automotive 3.5% 12/01/15 conv 1.9 $26M 12M 2.28
Holdings Inc Note 5.25 1.8 $26M 8.5M 3.01
Mylan Inc note 3.750% 9/1 1.8 $25M 11M 2.37
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.6 $23M 10M 2.28
Cooper Tire & Rubber Company 1.5 $20M 616k 33.17
Arcelormittal Sa Luxembourg mand cv nt 16 1.4 $19M 1.0M 18.75
Dominion Res Inc Va unit 04/01/2013 1.3 $18M 350k 50.20
Metropcs Communications (TMUS) 1.2 $17M 700k 24.81
Ppl Corp unit 99/99/9999 1.2 $16M 310k 52.55
Dominion Resources Inc 6% 07/01/2016 conbnp 1.2 $16M 325k 50.05
Hudson City Ban 1.0 $14M 1.5M 9.18
Ford Motor Company (F) 0.7 $9.9M 639k 15.47
American Capital Mortgage In 0.7 $9.4M 525k 17.98
United States Stl Corp New note 4.000% 5/1 0.6 $8.9M 8.8M 1.02
Ak Steel Corp. conv 0.6 $9.0M 11M 0.86
Airtran Hldgs Inc note 5.250%11/0 0.6 $8.9M 6.3M 1.42
Xilinx 0.6 $8.4M 213k 39.61
Prologis (PLD) 0.6 $8.1M 214k 37.72
Micron Technology Inc. conv 0.6 $7.7M 5.0M 1.54
Trinity Industries (TRN) 0.5 $7.5M 196k 38.44
Ag Mtg Invt Tr 0.5 $7.5M 400k 18.81
Thompson Creek Metal unit 99/99/9999 0.5 $7.4M 450k 16.37
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.5 $6.9M 9.5M 0.73
Sanofi Aventis Wi Conval Rt 0.5 $6.6M 3.5M 1.90
priceline.com Incorporated 0.5 $6.4M 7.7k 826.62
Newmont Mining Corporation (NEM) 0.4 $6.2M 207k 29.95
Intel Corporation (INTC) 0.4 $5.6M 230k 24.23
Solarfun Power Hldgs Conv dbcv 0.3 $4.3M 5.0M 0.85
Vantage Drilling Company note 7.875% 9/0 0.3 $4.3M 3.5M 1.22
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $3.3M 5.0M 0.66
Consumer Portfolio Services (CPSS) 0.2 $3.0M 415k 7.34
Cobalt Intl Energy 0.2 $2.9M 109k 26.57
Lam Research Corporation (LRCX) 0.2 $2.3M 51k 44.35
KB Home (KBH) 0.1 $2.2M 110k 19.63
OfficeMax Incorporated 0.1 $2.1M 207k 10.23
Cinedigm Digital Cinema 0.1 $2.0M 1.4M 1.42
Rlj Entmt 0.1 $1.9M 404k 4.80
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 67k 26.32
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 100k 16.11
Nuance Communications 0.1 $1.3M 73k 18.41
International Game Technology 0.1 $837k 50k 16.71
Zais Financial 0.1 $723k 40k 18.16