Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2015

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 17.4 $237M 6.7M 35.60
Travelport Worldwide 14.8 $201M 15M 13.22
Fairpoint Communications 5.8 $79M 5.1M 15.41
Time Warner Cable 4.6 $63M 350k 179.37
Altera Corporation 3.8 $52M 1.0M 50.08
Broadcom Corporation 3.3 $45M 875k 51.43
T Mobile Us Inc conv pfd ser a 3.1 $42M 610k 69.06
Wesco Intl Inc dbcv 6.000% 9/1 2.8 $39M 23M 1.66
Baker Hughes Incorporated 2.8 $38M 722k 52.04
Radian Group Inc note 2.6 $36M 24M 1.51
Allergan Plc pfd conv ser a 2.5 $34M 37k 940.63
Perrigo Company (PRGO) 2.4 $33M 207k 157.27
On Semiconductor Corp note 2.625%12/1 2.3 $32M 28M 1.12
Humana (HUM) 2.2 $30M 167k 179.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.1 $29M 30M 0.99
Take-two Interactive Sof note 1.8 $25M 16M 1.54
Solera Holdings 1.7 $24M 437k 54.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.4 $19M 600k 31.09
Cameron International Corporation 1.2 $16M 260k 61.32
General Motors Corp *w exp 12/31/201 1.2 $16M 526k 30.02
Verisign Inc sdcv 3.250% 8/1 1.1 $15M 7.0M 2.09
Mentor Graphics 4% 2031 conv 1.1 $15M 12M 1.26
Sunedison Inc note 2.750% 1/0 1.0 $14M 20M 0.71
Molina Healthcare Inc. conv 1.0 $13M 7.5M 1.74
Anadarko Petroleum Corp conv p 0.9 $13M 343k 37.43
Welltower Inc 6.50% pfd prepet 0.9 $13M 210k 60.72
Stericycle, Inc. pfd cv 0.9 $13M 125k 101.56
Illumina (ILMN) 0.8 $11M 63k 175.82
Sirius Xm Holdings (SIRI) 0.8 $11M 3.0M 3.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $9.7M 6.4M 1.51
Alcoa 0.7 $9.3M 961k 9.66
Cheniere Energy Inc note 4.250% 3/1 0.7 $9.3M 15M 0.62
Spirit Rlty Cap Inc New Note cb 0.7 $9.1M 10M 0.91
Wpx Energy Inc p 0.6 $8.6M 240k 35.80
Ally Financial (ALLY) 0.6 $8.5M 417k 20.38
Jarden Corp note 1.875% 9/1 0.6 $8.0M 5.0M 1.60
Hologic Inc frnt 2.000%12/1 0.6 $7.7M 4.5M 1.71
Fintech Acquisition Corp unit 99/99/9999 0.6 $7.5M 750k 10.05
Health Net 0.5 $7.0M 116k 60.22
Citrix Systems 0.5 $6.6M 95k 69.28
Ag Mtg Invt Tr 0.5 $6.1M 400k 15.22
Akamai Technologies (AKAM) 0.4 $6.0M 87k 69.06
RPM International (RPM) 0.4 $5.3M 127k 41.89
Spirit Realty Capital Inc convertible cor 0.3 $4.7M 5.0M 0.93
General Cable Corp Del New frnt 4.500% 11/1 0.3 $4.4M 7.3M 0.60
Moduslink Global Solutions 0.3 $4.1M 5.0M 0.81
American Capital Mortgage In 0.3 $3.5M 238k 14.74
Cablevision Systems Corporation 0.2 $3.2M 100k 32.47
Resource Capital Corporation note 8.000 1/1 0.2 $3.2M 3.4M 0.94
Nextera Energy Inc unit 08/31/2018 0.2 $3.1M 60k 51.08
Chesapeake Energy Corporation 0.2 $2.6M 355k 7.33
Macquarie Infrastructure Company 0.2 $2.4M 33k 74.65
B2gold Corp conv 0.2 $2.5M 3.0M 0.82
Medidata Solutions 0.2 $2.2M 53k 42.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.0M 2.5M 0.80
Callaway Golf Company (MODG) 0.1 $1.8M 211k 8.35
Solazyme Inc. note 6.000 2/0 0.1 $1.7M 3.0M 0.57
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.8M 2.5M 0.71
Tyson Foods Inc cnv p 0.1 $1.3M 25k 51.28
Invesco Mortgage Capital 0.1 $1.1M 90k 12.24
Yahoo! 0.1 $960k 33k 28.92
Atmel Corporation 0.1 $807k 100k 8.07
Cinedigm 0.1 $772k 1.4M 0.56
Wpx Energy 0.1 $662k 100k 6.62
Viavi Solutions Inc equities (VIAV) 0.1 $742k 138k 5.37
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $334k 1.2M 0.29