Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2014

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 8.8 $112M 777k 143.49
Fairpoint Communications 6.1 $78M 5.1M 15.17
Shire 6.1 $78M 300k 259.05
Wesco Intl Inc dbcv 6.000% 9/1 5.1 $65M 23M 2.78
Ally Financial (ALLY) 5.0 $63M 2.7M 23.14
Directv 4.8 $61M 700k 86.52
Sirius Xm Holdings 4.6 $58M 17M 3.49
Tribune Publishing 3.6 $45M 2.2M 20.18
Quad/Graphics (QUAD) 3.2 $41M 2.1M 19.25
Wellpoint Inc Note cb 3.1 $40M 24M 1.65
Trw Automotive 3.5% 12/01/15 conv 3.1 $39M 12M 3.42
Allergan 2.8 $35M 196k 178.19
International Game Technology 2.3 $29M 1.7M 16.87
Lorillard 2.2 $29M 475k 59.91
Continental Airls Inc note 4.500% 1/1 2.1 $27M 11M 2.48
Bally Technologies 2.0 $26M 317k 80.70
Cemex Sab De Cv conv bnd 2.0 $25M 17M 1.47
TRW Automotive Holdings 1.8 $23M 231k 101.25
Micron Technology Inc conv 1.6 $21M 16M 1.32
Cemex Sab De Cv conv bnd 1.6 $20M 14M 1.41
Spdr S&p 500 Etf (SPY) 1.6 $20M 100k 197.02
General Motors Corp *w exp 12/31/201 1.5 $19M 600k 31.94
Family Dollar Stores 1.5 $19M 240k 77.24
Hudson City Ban 1.1 $15M 1.5M 9.72
Alcoa Inc cnv p 1.1 $15M 290k 49.87
Thrx 2 1/8 01/15/23 1.1 $14M 15M 0.96
Cubist Pharmaceuticals 1.1 $14M 213k 66.34
Auxilium Pharmaceuticals 1.1 $13M 450k 29.85
Auxilium Pharmaceuticals note 1.0 $13M 9.7M 1.32
Lam Research Corporation 1.0 $12M 163k 74.70
Airtran Hldgs Inc note 5.250%11/0 0.9 $12M 4.7M 2.48
Level 3 Communications Inc note 0.8 $10M 6.0M 1.71
Riverbed Technology 0.8 $10M 542k 18.54
Sandisk Corp note 1.500% 8/1 0.7 $8.4M 4.4M 1.92
Volcano Corporation note 1.750%12/0 0.6 $8.0M 9.3M 0.87
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $8.1M 380k 21.20
Barnes & Noble 0.6 $7.9M 400k 19.74
Illumina (ILMN) 0.6 $7.7M 47k 163.92
Starwood Ppty note 4.0% 1/15/ 0.6 $7.6M 7.0M 1.08
RPM International (RPM) 0.6 $7.4M 162k 45.78
Citrix Systems 0.6 $7.1M 99k 71.34
Ag Mtg Invt Tr 0.6 $7.1M 400k 17.80
American Tower Reit (AMT) 0.6 $7.0M 75k 93.63
Enersys note 3.375% 6/0 0.5 $6.5M 4.4M 1.48
Callaway Golf 0.4 $5.6M 5.0M 1.12
Newmont Mining Corporation (NEM) 0.4 $5.2M 225k 23.05
Ixia note 0.4 $4.9M 5.0M 0.98
Ak Steel Corp. conv 0.4 $5.0M 3.0M 1.69
ON Semiconductor (ON) 0.4 $4.8M 539k 8.94
Teva Pharmaceutical Industries (TEVA) 0.4 $4.7M 87k 53.75
Solarfun Power Hldgs Conv dbcv 0.4 $4.8M 5.0M 0.95
Electronics For Imaging 0.4 $4.5M 102k 44.17
American Capital Mortgage In 0.3 $4.1M 218k 18.82
Forest City Enterprises conv 0.3 $4.1M 4.0M 1.03
Vantage Drilling Company note 7.875% 9/0 0.3 $3.4M 3.5M 0.97
Priceline.com debt 1.000% 3/1 0.3 $3.4M 2.5M 1.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $3.4M 2.0M 1.68
Solazyme Inc. note 6.000 2/0 0.3 $3.3M 3.0M 1.11
B2gold Corp conv 0.2 $2.8M 3.0M 0.94
Cemex Sab conv 0.2 $2.4M 2.0M 1.20
Gulf Coast Ultra Deep Royalty (GULTU) 0.2 $2.3M 1.2M 2.00
United Technologies Corporation 0.2 $2.1M 20k 105.60
JDS Uniphase Corporation 0.2 $2.1M 164k 12.80
Alpha Natural Resources Inc note 3.750%12/1 0.2 $2.1M 3.0M 0.71
Cinedigm 0.2 $2.1M 1.4M 1.55
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.8M 2.5M 0.70
Depomed Inc conv 0.1 $1.6M 1.5M 1.06
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 22k 72.17
Akamai Technologies (AKAM) 0.1 $1.6M 26k 59.81
Solazyme Inc bond 0.1 $1.4M 1.5M 0.90
Ryland 0.1 $1.3M 40k 33.25
Consumer Portfolio Services (CPSS) 0.1 $1.1M 179k 6.41
Herbalife Ltd Com Stk (HLF) 0.1 $875k 20k 43.75
Hornbeck Offshore Services 0.1 $802k 25k 32.73
KB Home (KBH) 0.0 $299k 20k 14.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $216k 25k 8.64