Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2014

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 30.0 $537M 9.0M 59.77
Time Warner Cable 5.8 $104M 682k 152.06
Fairpoint Communications 4.1 $73M 5.1M 14.21
Ally Financial (ALLY) 3.6 $64M 2.7M 23.62
Wesco Intl Inc dbcv 6.000% 9/1 3.5 $63M 23M 2.69
Directv 3.4 $61M 700k 86.70
Sirius Xm Holdings (SIRI) 3.3 $58M 17M 3.50
Allergan 2.9 $52M 245k 212.59
Tribune Publishing 2.9 $51M 2.2M 22.90
Quad/Graphics (QUAD) 2.8 $49M 2.1M 22.96
Covidien 2.7 $49M 475k 102.28
Spansion Llc conv 2.4 $42M 17M 2.48
T Mobile Us Inc conv pfd ser a 2.2 $40M 760k 52.99
Trw Automotive 3.5% 12/01/15 conv 2.2 $40M 12M 3.47
Continental Airls Inc note 4.500% 1/1 2.1 $38M 11M 3.53
TRW Automotive Holdings 2.0 $36M 351k 102.85
Lorillard 1.8 $32M 500k 62.94
International Game Technology 1.7 $31M 1.8M 17.25
Cubist Pharmaceuticals 1.3 $24M 237k 100.66
Trulia 1.3 $23M 493k 46.03
General Motors Corp *w exp 12/31/201 1.2 $21M 600k 34.91
Spdr S&p 500 Etf (SPY) 1.1 $21M 100k 205.54
Micron Technology Inc conv 1.1 $21M 16M 1.32
Medivation Inc note 2.625% 4/0 1.1 $19M 10M 1.94
Herbalife Ltd Com Stk (HLF) 0.8 $14M 383k 37.70
Auxilium Pharmaceuticals note 0.8 $14M 9.7M 1.48
American Tower Reit (AMT) 0.8 $13M 135k 98.85
Family Dollar Stores 0.7 $13M 160k 79.21
Thrx 2 1/8 01/15/23 0.7 $12M 15M 0.77
Auxilium Pharmaceuticals 0.6 $11M 325k 34.38
Level 3 Communications Inc note 0.6 $11M 6.0M 1.82
Health Care Reit Pfd I 6.5% 0.6 $11M 160k 66.03
Cemex Sab De Cv conv bnd 0.6 $10M 9.0M 1.16
Baker Hughes Incorporated 0.5 $9.0M 160k 56.07
Illumina (ILMN) 0.5 $8.7M 47k 184.58
Sandisk Corp note 1.500% 8/1 0.5 $8.4M 4.4M 1.92
Forest City Enterprises conv 0.5 $8.5M 8.0M 1.06
RPM International (RPM) 0.4 $7.7M 153k 50.71
Ag Mtg Invt Tr 0.4 $7.4M 400k 18.57
American Capital Mortgage In 0.4 $6.9M 368k 18.84
Citrix Systems 0.3 $6.2M 98k 63.80
Novellus Systems, Inc. note 2.625% 5/1 0.3 $5.7M 2.5M 2.29
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $5.1M 5.0M 1.02
Solarfun Power Hldgs Conv dbcv 0.3 $4.8M 5.0M 0.95
Callaway Golf 0.3 $4.8M 4.2M 1.13
General Cable Corp Del New frnt 4.500% 11/1 0.3 $4.7M 6.5M 0.72
ON Semiconductor (ON) 0.3 $4.7M 467k 10.13
Newmont Mining Corporation (NEM) 0.2 $4.1M 216k 18.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $3.5M 2.0M 1.74
Priceline.com debt 1.000% 3/1 0.2 $3.3M 2.5M 1.33
Vantage Drilling Company note 7.875% 9/0 0.2 $3.2M 3.5M 0.91
B2gold Corp conv 0.1 $2.6M 3.0M 0.88
JDS Uniphase Corporation 0.1 $2.5M 179k 13.72
Ryland 0.1 $2.3M 59k 38.55
Cinedigm 0.1 $2.2M 1.4M 1.62
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.9M 2.5M 0.76
Solazyme Inc. note 6.000 2/0 0.1 $1.7M 3.0M 0.56
Akamai Technologies (AKAM) 0.1 $1.4M 23k 62.96
Invesco Mortgage Capital 0.1 $1.4M 90k 15.46
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $1.5M 1.2M 1.27
Alpha Natural Resources Inc note 3.750%12/1 0.1 $1.5M 3.0M 0.50
Macquarie Infrastructure Company 0.1 $1.0M 15k 71.09
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $990k 1.0M 0.99
BioMarin Pharmaceutical (BMRN) 0.0 $660k 7.3k 90.41
Solazyme Inc bond 0.0 $690k 1.5M 0.46
Consumer Portfolio Services (CPSS) 0.0 $510k 69k 7.37
KB Home (KBH) 0.0 $331k 20k 16.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $228k 25k 9.12