Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2015

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 31.2 $546M 9.0M 60.81
Fiat Chrysler Auto 6.5 $114M 825k 138.42
Fairpoint Communications 5.2 $90M 5.1M 17.60
Time Warner Cable 3.9 $68M 455k 149.88
Actavis Plc Conv Pfd Ser A pfd conv ser a 3.7 $65M 63k 1029.00
Directv 3.4 $60M 700k 85.10
Wesco Intl Inc dbcv 6.000% 9/1 3.3 $57M 23M 2.47
Ally Financial (ALLY) 3.3 $57M 2.7M 20.98
Spansion Llc conv 2.4 $43M 17M 2.51
JetBlue Airways Corporation (JBLU) 2.4 $42M 2.2M 19.25
Tribune Publishing 2.2 $39M 2.0M 19.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.2 $38M 750k 50.37
Pharmacyclics 2.0 $35M 136k 255.95
Sunedison Inc note 2.750% 1/0 1.9 $33M 19M 1.75
Sirius Xm Holdings (SIRI) 1.7 $30M 8.0M 3.82
Salix Pharmaceuticals 1.5 $27M 153k 172.81
TRW Automotive Holdings 1.4 $25M 242k 104.85
Medivation Inc note 2.625% 4/0 1.4 $25M 10M 2.51
T Mobile Us Inc conv pfd ser a 1.3 $23M 385k 58.66
General Motors Corp *w exp 12/31/201 1.3 $23M 600k 37.50
Cheniere Energy Inc note 4.250% 3/1 1.2 $21M 25M 0.83
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.2 $20M 20M 1.04
Lorillard 1.1 $20M 298k 65.35
Wellpoint Inc Note cb 1.1 $18M 8.9M 2.07
Baker Hughes Incorporated 1.0 $18M 275k 63.58
Herbalife Ltd Com Stk (HLF) 0.9 $16M 383k 42.76
Hospira 0.9 $15M 172k 87.84
Starwood Ppty note 4.0% 1/15/ 0.8 $14M 13M 1.15
Micron Technology Inc conv 0.8 $14M 13M 1.11
Health Care Reit Pfd I 6.5% 0.6 $11M 160k 67.72
Illumina (ILMN) 0.6 $10M 55k 185.64
Dresser-Rand 0.5 $8.5M 106k 80.35
Molina Healthcare Inc. conv 0.5 $8.4M 5.0M 1.68
Rti Intl Metals Inc note 1.625%10/1 0.5 $8.1M 7.0M 1.15
Fintech Acquisition Corp unit 99/99/9999 0.4 $7.8M 750k 10.35
Ag Mtg Invt Tr 0.4 $7.5M 400k 18.84
American Capital Mortgage In 0.4 $6.6M 368k 17.96
RPM International (RPM) 0.3 $6.1M 127k 47.99
General Cable Corp Del New frnt 4.500% 11/1 0.3 $5.7M 7.3M 0.79
Callaway Golf 0.3 $5.4M 4.2M 1.28
Tyson Foods Inc cnv p 0.3 $5.3M 110k 48.39
Resource Capital Corporation note 8.000 1/1 0.3 $5.3M 5.5M 0.96
Akamai Technologies (AKAM) 0.3 $4.9M 69k 71.04
Citrix Systems 0.3 $4.6M 73k 63.87
Incyte Corp. note 1.250 11/1 0.3 $4.7M 2.5M 1.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $3.8M 2.5M 1.51
International Game Technology 0.2 $3.7M 210k 17.41
Vantage Drilling Company note 7.875% 9/0 0.2 $3.1M 3.5M 0.90
Lam Research Corp note 0.500% 5/1 0.2 $3.0M 2.5M 1.20
Macquarie Infrastructure Company 0.1 $2.7M 33k 82.28
Medidata Solutions 0.1 $2.6M 53k 49.05
Novellus Systems, Inc. note 2.625% 5/1 0.1 $2.6M 1.3M 2.04
B2gold Corp conv 0.1 $2.6M 3.0M 0.87
Genesee & Wyoming 0.1 $2.4M 20k 121.35
Thrx 2 1/8 01/15/23 0.1 $2.4M 2.8M 0.85
JDS Uniphase Corporation 0.1 $2.3M 179k 13.12
Cinedigm 0.1 $2.2M 1.4M 1.62
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.9M 2.5M 0.75
Solazyme Inc. note 6.000 2/0 0.1 $1.8M 3.0M 0.59
Ryland 0.1 $1.6M 34k 48.75
American Tower Reit (AMT) 0.1 $1.5M 16k 94.15
Invesco Mortgage Capital 0.1 $1.4M 90k 15.53
Alpha Natural Resources Inc note 3.750%12/1 0.1 $1.1M 3.0M 0.37
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $817k 1.2M 0.71
Solazyme Inc bond 0.0 $705k 1.5M 0.47
Consumer Portfolio Services (CPSS) 0.0 $484k 69k 6.99
KB Home (KBH) 0.0 $312k 20k 15.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $187k 25k 7.48