Angelo, Gordon & Co

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

ANGELO GORDON & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tribune Co New Cl A 17.55 6.35M 39.18 0.00
EMC Corporation (EMC) 11.50 6.00M +114.00% 27.17 26.24
Travelport Worldwide Ltd shs 7.26 7.99M 12.89 0.00
Fairpoint Communications 5.31 5.13M 14.68 0.00
Whiting Pete Corp New note 5.750% 3/1 4.56 68.08M NEW 0.95 0.00
T Mobile Us Inc conv pfd ser a 4.06 785000 +34.00% 73.26 0.00
Cf Corporation 4.06 5.80M NEW 9.92 0.00
Wesco Intl Inc dbcv 6.000% 9/1 2.94 23.24M 1.79 0.00
Black Hills Corp unit 99/99/9999 2.74 550000 70.59 0.00
Syngenta AG (SYT) 2.44 450000 NEW 76.79 66.54
Verisign Inc sdcv 3.250% 8/1 2.13 12.00M 2.52 0.00
Rite Aid Corporation (RAD) 2.11 4.00M +300.00% 7.49 7.34
Linkedin 2.00 150000 NEW 189.25 0.00
Starwood Property Trust note 1.98 27.00M NEW 1.04 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.95 17.12M +470.00% 1.61 0.00
KLA-Tencor Corporation (KLAC) 1.94 375000 -31.00% 73.25 60.32
On Semiconductor Corp note 2.625%12/1 1.93 26.25M +29.00% 1.04 0.00
Tyco International 1.88 625000 NEW 42.60 0.00
Humana (HUM) 1.59 125000 +66.00% 179.88 160.10
St. Jude Medical (STJ) 1.51 275000 NEW 78.00 66.17
ITC Holdings (ITC) 1.44 436979 NEW 46.82 35.94
Diamond Resorts International 1.27 600000 NEW 29.96 0.00
Molina Healthcare Inc. conv 1.19 12.50M +66.00% 1.35 0.00
Welltower Inc 6.50% pfd prepet 1.01 210000 67.84 0.00
Alcoa (AA) 1.00 1.52M NEW 9.27 9.96
Tesaro Inc note 3.000%10/0 0.88 5.00M NEW 2.50 0.00
Radian Group Inc note 0.84 10.39M NEW 1.14 0.00
Old Republic Intl Corp note 0.81 9.00M NEW 1.28 0.00
Whiting Pete Corp New bond 0.81 11.80M NEW 0.97 0.00
Acorda Therap note 1.75% 6/15 0.77 12.50M NEW 0.87 0.00
Webmd Health Conv Sr Notes conv 0.71 9.20M NEW 1.10 0.00
Servicenow Inc. note 0.55 7.00M NEW 1.11 0.00
Wellpoint Inc Note cb 0.51 4.00M NEW 1.82 0.00
Citrix Systems (CTXS) 0.49 87000 80.09 59.63
Cheniere Energy Inc note 4.250% 3/1 0.47 12.00M 0.56 0.00
Fintech Acquisition 0.46 657854 -12.00% 10.00 0.00
RPM International (RPM) 0.45 126800 49.95 47.86
General Cable Corp Del New frnt 4.500% 11/1 0.45 11.25M +55.00% 0.57 0.00
Ag Mtg Invt Tr 0.41 400000 14.44 0.00
Emergent Biosolutions Inc conv 0.40 5.00M NEW 1.13 0.00
Whiting Pete Corp New bond 0.39 5.75M NEW 0.97 0.00
Illumina (ILMN) 0.36 36300 -23.00% 140.39 191.44
Star Bulk Carriers Corp shs par 0.36 1.73M NEW 2.96 0.00
Wpx Energy Inc pfd 0.33 100000 46.48 0.00
Timkensteel Corp note 6.000% 6/0 0.33 4.50M NEW 1.05 0.00
Moduslink Global Solutions 0.25 5.00M 0.71 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.21 300000 -60.00% 10.00 0.00
B2gold Corp conv 0.20 3.00M 0.95 0.00
Mentor Graphics 4% 2031 conv 0.19 2.50M 1.10 0.00
Ent 2 3/4 2/15/35 convertible bond 0.19 3.75M 0.73 0.00
Medidata Solutions (MDSO) 0.17 52500 46.88 45.11
Trulia Inc. 2.750% December 15, 2020 ccb 0.16 1.50M NEW 1.55 0.00
Macquarie Infrastructure Company (MIC) 0.14 26300 74.07 79.37
Ally Financial 0.12 100000 -67.00% 17.07 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.12 2.50M 0.67 0.00
Solazyme Inc. note 6.000 2/0 added 0.08 2.00M -33.00% 0.56 0.00
Cinedigm 0.01 137757 NEW 1.21 0.00

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