Angelo, Gordon & Co

Latest statistics and disclosures from ANGELO GORDON & CO's latest quarterly 13F-HR filing:

ANGELO GORDON & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 17.51 6.35M -4.00% 38.35 0.00
Travelport Worldwide Ltd shs 7.85 7.99M -27.00% 13.66 0.00
Time Warner Cable (TWC) 5.52 375000 +36.00% 204.62 154.39
Baxalta Incorporated 5.52 1.90M NEW 40.40 0.00
Fairpoint Communications 5.49 5.13M 14.88 0.00
SanDisk Corporation (SNDK) 5.47 1000000 +532.00% 76.08 84.20
EMC Corporation (EMC) 5.37 2.80M +100.00% 26.65 26.24
Allergan Plc pfd conv ser a 3.40 51500 +10.00% 917.50 0.00
Wesco Intl Inc dbcv 6.000% 9/1 3.21 23.24M 1.92 0.00
KLA-Tencor Corporation (KLAC) 2.88 550000 -8.00% 72.81 60.32
T Mobile Us Inc conv pfd ser a 2.78 585000 -4.00% 66.03 0.00
Black Hills Corp unit 99/99/9999 2.69 550000 +57.00% 67.90 0.00
Cablevision Systems Corporation (CVC) 2.61 1.10M NEW 33.00 17.81
Take-two Interactive Sof note 2.27 16.00M 1.97 0.00
Verisign Inc sdcv 3.250% 8/1 2.24 12.00M 2.59 0.00
Starwood Hotels & Resorts Worldwide (HOT) 2.17 362000 NEW 83.43 79.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.10 29.50M 0.99 0.00
Adt 1.93 650000 NEW 41.26 0.00
Nvidia Corp note 1.000 12/0 1.92 15.00M +25.00% 1.78 0.00
On Semiconductor Corp note 2.625%12/1 1.57 20.24M 1.08 0.00
Allergan 1.16 60000 NEW 268.03 0.00
Humana (HUM) 0.99 75000 -25.00% 182.95 160.10
Welltower Inc 6.50% pfd prepet 0.93 210000 61.84 0.00
Lexicon note5 0.93 8.00M 1.62 0.00
Molina Healthcare Inc. conv 0.89 7.50M 1.65 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.73 6.41M 1.59 0.00
Jarden Corp note 1.875% 9/1 0.68 5.00M 1.88 0.00
Rite Aid Corporation (RAD) 0.59 1000000 -54.00% 8.15 7.34
Illumina (ILMN) 0.56 47700 -24.00% 162.12 191.44
Fintech Acquisition 0.54 750000 NEW 10.02 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.54 750000 NEW 10.02 0.00
Office Depot (ODP) 0.51 1000000 NEW 7.10 9.28
Citrix Systems (CTXS) 0.49 87000 -8.00% 78.57 59.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.49 350000 -41.00% 19.63 0.00
Anadarko Petroleum Corp conv pfd 0.48 193000 -20.00% 34.52 0.00
Star Bulk Carriers 0.47 8.66M 0.75 0.00
Cheniere Energy Inc note 4.250% 3/1 0.45 12.00M 0.52 0.00
RPM International (RPM) 0.43 126800 47.33 47.86
Ally Financial 0.41 307260 -26.00% 18.72 0.00
Ag Mtg Invt Tr 0.38 400000 13.07 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.35 3.00M NEW 1.64 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.29 7.25M 0.55 0.00
Wpx Energy Inc pfd 0.26 100000 -58.00% 36.76 0.00
Moduslink Global Solutions 0.25 5.00M 0.69 0.00
Ent 2 3/4 2/15/35 convertible bond 0.21 3.75M NEW 0.78 0.00
VMware (VMW) 0.20 52000 52.31 81.59
Mentor Graphics 4% 2031 conv 0.19 2.50M 1.05 0.00
B2gold Corp conv 0.18 3.00M 0.82 0.00
Stericycle, Inc. pfd cv 0.17 25000 -80.00% 93.32 0.00
Medidata Solutions (MDSO) 0.15 52500 38.70 45.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.15 2.50M 0.85 0.00
Macquarie Infrastructure Company (MIC) 0.13 26300 -19.00% 67.45 79.37
Protalix Biotherapeutics Inc note 4.500% 9/1 0.12 2.50M 0.68 0.00
Solazyme Inc. note 6.000 2/0 added 0.11 3.00M 0.51 0.00
Sunedison Inc note 2.750% 1/0 0.06 20.00M 0.04 0.00
Viavi Solutions Inc equities 0.03 55384 6.86 0.00
Cinedigm 0.02 1.38M 0.21 0.00

Past 13F-HR SEC Filings for ANGELO GORDON & CO