Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2013

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 11.6 $179M 65M 2.78
Spdr S&p 500 Etf (SPY) 7.6 $118M 700k 168.01
Life Technologies 7.3 $112M 1.5M 74.83
Notes 6.6 $102M 23M 4.44
Cemex Sab De Cv conv bnd 4.8 $75M 58M 1.30
Quad/Graphics (QUAD) 4.1 $64M 2.1M 30.36
Vodafone 3.5 $55M 1.6M 35.18
General Mtrs Co jr pfd cnv srb 3.5 $54M 1.1M 50.12
Fairpoint Communications 3.2 $49M 5.1M 9.55
Priceline Com Inc note 1.250% 3/1 2.9 $46M 14M 3.32
Dell 2.7 $42M 3.1M 13.75
Cooper Tire & Rubber Company 2.6 $40M 1.3M 30.80
Wesco Intl Inc dbcv 6.000% 9/1 2.4 $38M 14M 2.74
Onyx Pharmaceuticals Inc note 4.000% 8/1 2.4 $37M 12M 3.20
Onyx Pharmaceuticals 2.2 $34M 275k 124.70
Thrx 2 1/8 01/15/23 2.2 $34M 21M 1.63
Verisign Inc sdcv 3.250% 8/1 2.2 $34M 22M 1.57
Mylan Inc note 3.750% 9/1 2.0 $31M 11M 2.90
Central European Media sr nt cv 5%15 1.9 $30M 31M 0.96
Trw Automotive 3.5% 12/01/15 conv 1.8 $28M 12M 2.44
Lender Processing Services 1.7 $27M 800k 33.27
Arcelormittal Sa Luxembourg mand cv nt 16 1.4 $22M 1.0M 21.52
Xilinx Inc sdcv 3.125% 3/1 1.3 $19M 12M 1.62
Hudson City Ban 1.2 $18M 2.0M 9.04
Alcoa Inc debt 1.1 $17M 13M 1.29
Dominion Resources Inc 6% 07/01/2016 conbnp 0.8 $12M 225k 53.57
Ford Motor Company (F) 0.8 $12M 709k 16.87
Sprint 0.7 $11M 1.8M 6.22
Elan Corporation 0.7 $11M 700k 15.58
Starwood Ppty note 4.0% 1/15/ 0.7 $11M 11M 1.04
Xilinx 0.6 $10M 213k 46.85
Ak Steel Corp. conv 0.6 $9.8M 11M 0.94
Group 1 Automotive Inc frnt 2.250% 6/1 0.6 $9.2M 7.0M 1.32
Micron Technology Inc. conv 0.6 $9.3M 5.0M 1.85
Trinity Industries (TRN) 0.6 $8.9M 196k 45.35
Thompson Creek Metal unit 99/99/9999 0.5 $8.3M 450k 18.50
Prologis (PLD) 0.5 $8.0M 214k 37.62
Hess (HES) 0.5 $7.7M 100k 77.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $7.4M 6.0M 1.24
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.5 $7.4M 7.5M 0.98
priceline.com Incorporated 0.5 $7.0M 6.9k 1011.01
Sanofi Aventis Wi Conval Rt 0.5 $7.0M 3.5M 2.02
Ag Mtg Invt Tr 0.4 $6.6M 400k 16.62
Newmont Mining Corporation (NEM) 0.4 $5.8M 207k 28.10
Intel Corporation (INTC) 0.4 $5.7M 249k 22.92
Airtran Hldgs Inc note 5.250%11/0 0.4 $5.6M 3.8M 1.49
Cubist Pharmaceuticals 0.3 $5.4M 85k 63.55
General Motors Company (GM) 0.3 $5.4M 150k 35.97
Dominion Res Inc Va unit 04/01/2013 0.3 $5.4M 100k 53.54
Metropcs Communications (TMUS) 0.3 $5.3M 205k 25.97
Solarfun Power Hldgs Conv dbcv 0.3 $4.6M 5.0M 0.92
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $4.3M 4.5M 0.95
American Capital Mortgage In 0.3 $4.1M 208k 19.77
Vantage Drilling Company note 7.875% 9/0 0.3 $4.0M 3.5M 1.15
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $3.7M 5.0M 0.74
International Game Technology 0.2 $3.0M 161k 18.93
Cobalt Intl Energy 0.2 $2.8M 114k 24.86
Lam Research Corporation (LRCX) 0.2 $2.6M 51k 51.21
Callaway Golf Company (MODG) 0.2 $2.5M 352k 7.12
Consumer Portfolio Services (CPSS) 0.2 $2.5M 415k 5.93
OfficeMax Incorporated 0.1 $2.3M 182k 12.79
Nuance Communications 0.1 $1.4M 73k 18.68
Rlj Entmt 0.1 $1.1M 197k 5.45
KB Home (KBH) 0.1 $878k 49k 18.03
Incyte Corporation (INCY) 0.0 $313k 8.2k 38.18
Zais Financial 0.0 $299k 17k 17.37