Angelo, Gordon & Co

Angelo, Gordon & Co as of March 31, 2013

Portfolio Holdings for Angelo, Gordon & Co

Angelo, Gordon & Co holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 9.3 $140M 65M 2.17
Virgin Media Inc note 6.500%11/1 9.0 $135M 51M 2.63
Cemex Sab De Cv conv bnd 5.4 $82M 61M 1.35
Notes 5.2 $78M 23M 3.42
Ual Corp note 6.000%10/1 5.1 $77M 21M 3.72
Liberty Media Corp New deb 3.125% 3/3 4.2 $64M 39M 1.62
Triumph Group Inc New note 2.625%10/0 3.7 $56M 19M 2.89
Quad/Graphics (QUAD) 3.5 $53M 2.2M 23.94
Central European Media sr nt cv 5%15 2.9 $43M 45M 0.96
MetroPCS Communications 2.8 $41M 3.8M 10.90
Dell 2.7 $40M 2.8M 14.33
Fairpoint Communications 2.5 $38M 5.1M 7.47
Wesco Intl Inc dbcv 6.000% 9/1 2.4 $36M 14M 2.63
Hess (HES) 2.4 $36M 500k 71.61
Virgin Media 2.3 $35M 720k 48.97
Verisign Inc sdcv 3.250% 8/1 2.1 $32M 22M 1.48
Spdr S&p 500 Etf (SPY) 2.1 $31M 200k 156.67
Incyte Corp note 4.750%10/0 1.9 $28M 10M 2.70
Cymer 1.8 $26M 274k 96.15
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.6 $23M 10M 2.33
Holdings Inc Note 5.25 1.5 $23M 8.5M 2.71
Sprint Nextel Corporation 1.5 $22M 3.6M 6.21
Trw Automotive 3.5% 12/01/15 conv 1.5 $22M 12M 1.94
Time Warner Telecom Inc dbcv 2.375% 4/0 1.4 $20M 15M 1.35
Ppl Corp unit 99/99/9999 1.3 $19M 350k 54.80
Mylan Inc note 3.750% 9/1 1.2 $19M 8.5M 2.22
Thrx 2 1/8 01/15/23 1.2 $18M 17M 1.10
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $18M 15M 1.20
American Capital Mortgage In 1.1 $17M 650k 25.84
McMoRan Exploration 1.1 $16M 1.0M 16.35
Airtran Hldgs Inc note 5.250%11/0 1.1 $16M 11M 1.44
Arbitron 1.0 $16M 334k 46.87
Arcelormittal Sa Luxembourg mand cv nt 16 1.0 $15M 730k 20.95
Clearwire Corporation 1.0 $15M 4.5M 3.24
Coventry Health Care 0.9 $14M 293k 47.03
Newmont Mining Corporation (NEM) 0.7 $11M 261k 41.89
Ag Mtg Invt Tr 0.7 $10M 400k 25.47
Plains Exploration & Production Company 0.6 $9.5M 200k 47.47
Starwood Property Trust note 0.6 $9.2M 8.4M 1.10
Thompson Creek Metal unit 99/99/9999 0.5 $7.5M 450k 16.66
Theravance 0.5 $7.4M 315k 23.62
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.4 $6.3M 11M 0.60
Xilinx 0.4 $6.2M 161k 38.17
United States Stl Corp New note 4.000% 5/1 0.4 $6.2M 6.0M 1.04
Sanofi Aventis Wi Conval Rt 0.4 $6.2M 3.5M 1.79
Ak Steel Corp. conv 0.4 $6.2M 6.6M 0.94
Omnicom Group Inc debt 0.4 $5.6M 5.0M 1.12
priceline.com Incorporated 0.3 $4.9M 7.1k 688.17
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $4.9M 5.4M 0.91
Prologis (PLD) 0.3 $4.6M 116k 39.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.3M 130k 33.10
Solarfun Power Hldgs Conv dbcv 0.3 $4.4M 5.0M 0.87
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $3.5M 5.0M 0.70
Trinity Industries (TRN) 0.2 $3.4M 74k 45.33
Copano Energy 0.2 $3.0M 74k 40.51
Cobalt Intl Energy 0.2 $2.8M 98k 28.20
Allegheny Technologies Incorporated (ATI) 0.2 $2.6M 82k 31.71
Cinedigm Digital Cinema 0.1 $2.1M 1.4M 1.56
Rlj Entmt 0.1 $2.1M 445k 4.66
Lam Research Corporation (LRCX) 0.1 $1.7M 41k 41.45
Zais Financial 0.1 $1.0M 50k 20.64
WMS Industries 0.1 $756k 30k 25.20
Sunpower Corp dbcv 4.750% 4/1 0.0 $500k 500k 1.00
Molina Healthcare (MOH) 0.0 $252k 8.2k 30.92