Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2014

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairpoint Communications 5.6 $72M 5.1M 13.97
Wesco Intl Inc dbcv 6.000% 9/1 5.6 $71M 23M 3.07
Spdr S&p 500 Etf (SPY) 5.4 $69M 350k 195.72
Ally Financial (ALLY) 5.1 $65M 2.7M 23.91
Sirius Xm Holdings (SIRI) 4.5 $58M 17M 3.46
Forest Laboratories 4.2 $53M 537k 99.00
Directv 4.0 $51M 600k 85.01
Allergan 4.0 $51M 300k 169.22
Quad/Graphics (QUAD) 3.7 $47M 2.1M 22.37
Time Warner Cable 3.4 $43M 291k 147.30
Mylan Inc note 3.750% 9/1 3.2 $41M 11M 3.88
Wellpoint Inc Note cb 2.9 $37M 24M 1.53
Trw Automotive 3.5% 12/01/15 conv 2.7 $35M 12M 3.04
Microchip Technology Inc sdcv 2.125%12/1 2.3 $30M 16M 1.91
Hillshire Brands 2.3 $30M 475k 62.30
Starwood Ppty note 4.0% 1/15/ 2.3 $29M 26M 1.14
Questcor Pharmaceuticals 2.2 $28M 300k 92.49
Cemex Sab De Cv conv bnd 2.0 $26M 17M 1.52
Enersys note 3.375% 6/0 2.0 $26M 15M 1.72
Idenix Pharmaceuticals 1.9 $24M 1.0M 24.10
Continental Airls Inc note 4.500% 1/1 1.9 $24M 11M 2.19
Phh Corp note 4.000% 9/0 1.8 $23M 23M 1.01
General Motors Corp *w exp 12/31/201 1.7 $22M 600k 36.30
Thrx 2 1/8 01/15/23 1.7 $22M 15M 1.44
Cemex Sab De Cv conv bnd 1.6 $20M 14M 1.45
Ak Steel Corp. conv 1.5 $19M 12M 1.66
Arcelormittal Sa Luxembourg mand cv nt 16 1.4 $18M 780k 22.53
Ford Motor Company (F) 1.3 $17M 957k 17.24
Level 3 Communications Inc note 1.2 $15M 9.0M 1.66
At&t (T) 1.1 $15M 412k 35.36
Cubist Pharmaceuticals 1.1 $14M 203k 69.82
Dominion Resources Inc 6% 07/01/2016 conbnp 1.0 $13M 225k 58.00
Riverbed Technology 0.9 $11M 542k 20.63
Micron Technology Inc note 1.625% 2/1 0.8 $11M 3.6M 3.01
Sandisk Corp note 1.500% 8/1 0.8 $10M 5.0M 2.03
Airtran Hldgs Inc note 5.250%11/0 0.8 $9.9M 4.7M 2.12
Hudson City Ban 0.8 $9.8M 1.0M 9.83
Barnes & Noble 0.7 $9.1M 400k 22.79
Lam Research Corporation (LRCX) 0.6 $8.0M 118k 67.58
Auxilium Pharmaceuticals note 0.6 $8.1M 7.5M 1.08
Ag Mtg Invt Tr 0.6 $7.6M 400k 18.93
Callaway Golf 0.5 $6.2M 5.0M 1.23
RPM International (RPM) 0.5 $5.9M 127k 46.18
Newmont Mining Corporation (NEM) 0.5 $5.7M 225k 25.44
General Cable Corp Del New frnt 4.500% 11/1 0.4 $5.0M 5.0M 0.99
Solarfun Power Hldgs Conv dbcv 0.4 $4.8M 5.0M 0.96
Solazyme Inc. note 6.000 2/0 0.4 $4.7M 3.0M 1.56
Teva Pharmaceutical Industries (TEVA) 0.4 $4.5M 87k 52.42
United Technologies Corporation 0.4 $4.6M 40k 115.45
Prologis (PLD) 0.3 $4.4M 107k 41.09
ON Semiconductor (ON) 0.3 $4.1M 444k 9.14
Vantage Drilling Company note 7.875% 9/0 0.3 $4.1M 3.5M 1.17
American Capital Mortgage In 0.3 $4.0M 198k 20.02
Priceline.com debt 1.000% 3/1 0.3 $3.6M 2.5M 1.42
Thompson Creek Metal unit 99/99/9999 0.3 $3.4M 1.2M 2.96
Cinedigm 0.3 $3.4M 1.4M 2.49
Gulf Coast Ultra Deep Royalty (GULTU) 0.3 $3.4M 1.2M 2.93
Starwood Property Trust note 0.2 $2.8M 2.5M 1.13
Cemex Sab conv 0.2 $2.5M 2.0M 1.25
Alpha Natural Resources Inc note 3.750%12/1 0.2 $2.6M 3.0M 0.86
JDS Uniphase Corporation 0.2 $2.0M 164k 12.47
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 30k 64.53
Solazyme Inc bond 0.1 $1.7M 1.5M 1.13
Consumer Portfolio Services (CPSS) 0.1 $1.4M 179k 7.62
Dominion Res Inc Va unit 04/01/2013 0.1 $1.4M 25k 57.80
Hornbeck Offshore Services 0.1 $1.2M 25k 46.94
Gramercy Ppty Tr 0.1 $761k 126k 6.05
KB Home (KBH) 0.0 $560k 30k 18.67
Rlj Entmt 0.0 $306k 80k 3.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $263k 25k 10.52