Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2013

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Notes 9.9 $127M 23M 5.52
Life Technologies 8.9 $114M 1.5M 75.80
General Mtrs Co *w exp 07/10/201 5.5 $70M 1.7M 40.87
Cemex Sab De Cv conv bnd 5.4 $69M 51M 1.36
Vodafone 4.8 $62M 1.6M 39.31
Fairpoint Communications 4.5 $58M 5.1M 11.31
Quad/Graphics (QUAD) 4.5 $57M 2.1M 27.23
Wesco Intl Inc dbcv 6.000% 9/1 3.5 $45M 14M 3.24
Spdr S&p 500 Etf (SPY) 2.9 $37M 200k 184.69
Alcoa Inc debt 2.7 $35M 21M 1.66
Mylan Inc note 3.750% 9/1 2.7 $34M 11M 3.28
Lender Processing Services 2.6 $34M 900k 37.38
General Mtrs Co *w exp 07/10/201 2.4 $31M 760k 40.87
Trw Automotive 3.5% 12/01/15 conv 2.3 $29M 12M 2.54
Metropcs Communications (TMUS) 2.2 $28M 830k 33.64
Arcelormittal Sa Luxembourg mand cv nt 16 2.1 $27M 1.0M 25.78
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.9 $25M 7.0M 3.48
General Motors Corp *w exp 12/31/201 1.9 $25M 600k 40.87
Hudson City Ban 1.9 $24M 2.6M 9.43
Crown Castle International Corp. pfd stk 1.9 $24M 239k 100.37
Enersys note 3.375% 6/0 1.6 $21M 12M 1.76
Thrx 2 1/8 01/15/23 1.5 $20M 14M 1.45
Xilinx Inc sdcv 3.125% 3/1 1.5 $19M 12M 1.58
Ak Steel Corp. conv 1.4 $18M 12M 1.61
American Airls (AAL) 1.3 $16M 646k 25.25
Ford Motor Company (F) 1.3 $16M 1.0M 15.43
Responsys 1.1 $15M 535k 27.41
Cubist Pharmaceuticals 1.0 $13M 182k 68.87
Dominion Resources Inc 6% 07/01/2016 conbnp 1.0 $12M 225k 54.31
Starwood Ppty note 4.0% 1/15/ 0.9 $12M 11M 1.11
Phh Corp note 4.000% 9/0 0.8 $11M 10M 1.07
Trinity Industries (TRN) 0.8 $11M 196k 54.52
Intel Corporation (INTC) 0.7 $9.0M 348k 25.96
Microchip Technology Inc sdcv 2.125%12/1 0.7 $8.7M 5.0M 1.74
Prologis (PLD) 0.6 $7.9M 214k 36.95
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.6 $7.0M 6.5M 1.08
Airtran Hldgs Inc note 5.250%11/0 0.5 $6.6M 3.9M 1.69
priceline.com Incorporated 0.5 $6.3M 5.4k 1162.41
Ag Mtg Invt Tr 0.5 $6.3M 400k 15.64
Thompson Creek Metal unit 99/99/9999 0.5 $5.9M 450k 13.04
Alpha Natural Resources Inc note 4.875%12/1 0.5 $5.9M 5.5M 1.08
Blackstone Mtg Tr Inc Note cb 0.4 $5.1M 4.9M 1.05
Callaway Golf 0.4 $4.9M 4.0M 1.23
Newmont Mining Corporation (NEM) 0.4 $4.8M 207k 23.03
United Technologies Corporation 0.4 $4.6M 40k 113.80
Solarfun Power Hldgs Conv dbcv 0.4 $4.6M 5.0M 0.91
Jos. A. Bank Clothiers 0.3 $4.4M 80k 54.78
RPM International (RPM) 0.3 $4.2M 102k 41.51
Vantage Drilling Company note 7.875% 9/0 0.3 $4.1M 3.5M 1.18
Dominion Res Inc Va unit 04/01/2013 0.3 $4.1M 75k 54.31
Stanley Black & Decker Inc Uni p 0.3 $4.1M 40k 102.90
Consumer Portfolio Services (CPSS) 0.3 $3.8M 409k 9.39
PULSE ELECTRONICS Corp note 7.000%12/1 0.3 $3.7M 5.0M 0.74
American Capital Mortgage In 0.3 $3.5M 198k 17.46
Rait Financial Trust note 4.000%10/0 0.3 $3.5M 3.5M 0.99
Lam Research Corporation (LRCX) 0.3 $3.3M 61k 54.45
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $3.0M 3.0M 1.01
Cinedigm 0.2 $2.8M 1.4M 2.02
Ppl Corporation 8.75% pfd cv 0.2 $2.6M 50k 52.74
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $2.0M 2.0M 1.00
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $1.9M 2.0M 0.93
Nuance Communications 0.1 $1.1M 73k 15.21
KB Home (KBH) 0.1 $890k 49k 18.28
Oclaro 0.1 $799k 321k 2.49
Swift Transportation Company 0.1 $806k 36k 22.22
Rlj Entmt 0.0 $383k 80k 4.79
Zais Financial 0.0 $276k 17k 16.03
Office Depot 0.0 $167k 32k 5.30