Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2014

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairpoint Communications 6.2 $70M 5.1M 13.60
Wesco Intl Inc dbcv 6.000% 9/1 6.2 $69M 23M 2.97
Spdr S&p 500 Etf (SPY) 5.8 $66M 350k 187.01
Cemex Sab De Cv conv bnd 5.7 $64M 45M 1.43
Sirius Xm Holdings (SIRI) 4.8 $54M 17M 3.20
American Airls (AAL) 4.7 $53M 1.4M 36.60
Quad/Graphics (QUAD) 4.4 $49M 2.1M 23.45
Time Warner Cable 4.4 $49M 358k 137.18
Microchip Technology Inc sdcv 2.125%12/1 4.1 $47M 25M 1.86
Mylan Inc note 3.750% 9/1 3.4 $39M 11M 3.68
Vodafone Group New Adr F (VOD) 3.3 $37M 1.0M 36.81
Trw Automotive 3.5% 12/01/15 conv 2.8 $32M 12M 2.77
Continental Airls Inc note 4.500% 1/1 2.3 $26M 11M 2.38
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.1 $23M 6.9M 3.37
Hudson City Ban 1.9 $22M 2.2M 9.83
AutoNavi Holdings 1.9 $22M 1.1M 20.04
General Motors Corp *w exp 12/31/201 1.8 $21M 600k 34.42
Enersys note 3.375% 6/0 1.8 $20M 12M 1.74
Phh Corp note 4.000% 9/0 1.6 $18M 17M 1.08
Ford Motor Company (F) 1.6 $18M 1.2M 15.60
Linear Technology Corp note 3.000% 5/0 1.6 $18M 15M 1.19
Ak Steel Corp. conv 1.6 $17M 12M 1.52
Thrx 2 1/8 01/15/23 1.6 $17M 14M 1.29
Starwood Ppty note 4.0% 1/15/ 1.5 $17M 15M 1.14
Crown Castle International Corp. pfd stk 1.5 $17M 169k 101.44
Riverbed Technology 1.4 $16M 800k 19.71
Arcelormittal Sa Luxembourg mand cv nt 16 1.3 $15M 630k 23.95
Intel Corporation (INTC) 1.3 $15M 570k 25.81
Cubist Pharmaceuticals 1.2 $14M 192k 73.15
Level 3 Communications Inc note 1.2 $14M 9.0M 1.54
Dominion Resources Inc 6% 07/01/2016 conbnp 1.2 $13M 225k 58.03
Micron Technology (MU) 1.1 $12M 509k 23.66
Men's Wearhouse 0.9 $9.8M 200k 48.98
American Airls Group Inc pfd a mand cv 0.8 $9.2M 332k 27.60
Prologis (PLD) 0.8 $8.7M 214k 40.83
Ag Mtg Invt Tr 0.7 $8.3M 476k 17.51
Micron Technology Inc note 1.625% 2/1 0.7 $8.0M 3.6M 2.20
Airtran Hldgs Inc note 5.250%11/0 0.7 $7.5M 3.9M 1.94
Lam Research Corporation (LRCX) 0.6 $6.5M 118k 55.00
Thompson Creek Metal unit 99/99/9999 0.5 $5.7M 450k 12.71
Callaway Golf 0.5 $5.7M 4.0M 1.42
Steel Dynamics Inc note 5.125% 6/1 0.5 $5.4M 5.0M 1.08
Newmont Mining Corporation (NEM) 0.5 $5.3M 225k 23.44
United Technologies Corporation 0.4 $4.7M 40k 116.85
Solarfun Power Hldgs Conv dbcv 0.4 $4.6M 5.0M 0.91
Solazyme Inc. note 6.000 2/0 0.4 $4.6M 3.0M 1.54
Dominion Res Inc Va unit 04/01/2013 0.4 $4.3M 75k 57.79
RPM International (RPM) 0.4 $4.3M 102k 41.84
Cemex Sab De Cv conv bnd 0.4 $4.1M 3.0M 1.37
Blackstone Mtg Tr Inc Note cb 0.4 $4.1M 3.7M 1.12
Vantage Drilling Company note 7.875% 9/0 0.3 $3.9M 3.5M 1.11
Forest Laboratories 0.3 $3.7M 40k 92.28
American Capital Mortgage In 0.3 $3.7M 198k 18.77
Priceline.com debt 1.000% 3/1 0.3 $3.6M 2.5M 1.42
Herbalife Ltd Com Stk (HLF) 0.3 $3.4M 60k 57.27
Cinedigm 0.3 $3.5M 1.4M 2.56
Ppl Corporation 8.75% pfd cv 0.2 $2.7M 50k 54.74
General Cable Corp Del New frnt 4.500% 11/1 0.2 $2.5M 2.5M 1.00
Consumer Portfolio Services (CPSS) 0.1 $1.2M 179k 6.84
KB Home (KBH) 0.1 $807k 48k 16.99
Rlj Entmt 0.0 $357k 80k 4.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $293k 25k 11.72