Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2015

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Media Cl A 23.1 $356M 6.7M 53.39
Fairpoint Communications Com New 6.1 $93M 5.1M 18.22
Directv 4.2 $65M 700k 92.79
Ally Financial (ALLY) 4.0 $61M 2.7M 22.43
Wesco Intl DBCV 6.000% 9/1 (Principal) 3.6 $56M 23M 2.42
Broadcom Corp Cl A 3.0 $46M 900k 51.49
Baker Hughes Incorporated 2.8 $43M 700k 61.70
Time Warner Cable 2.8 $43M 240k 178.17
Catamaran 2.8 $43M 700k 61.08
Altera Corporation 2.7 $41M 800k 51.20
Perrigo SHS (PRGO) 2.6 $40M 218k 184.83
Southwestern Energy Dep Shs 1/20 B 2.4 $37M 750k 49.72
T Mobile Us Conv Pfd Ser A 2.4 $37M 535k 68.80
Radian Group Note 2.250% 3/0 (Principal) 2.4 $36M 21M 1.77
Sunedison Note 2.750% 1/0 (Principal) 2.2 $34M 16M 2.12
Allergan Pfd Conv Ser A 2.1 $33M 32k 1040.00
Humana (HUM) 2.0 $31M 162k 191.28
On Semiconductor Corp Note 2.625%12/1 (Principal) 1.8 $29M 23M 1.24
Starwood Ppty Tr Note 3.750%10/1 (Principal) 1.6 $25M 25M 1.01
Sirius Xm Holdings (SIRI) 1.4 $22M 6.0M 3.73
Herbalife Com Usd Shs (HLF) 1.4 $21M 383k 55.09
Sunedison Note 2.000%10/0 (Principal) 1.4 $21M 10M 2.09
General Mtrs *w Exp 12/31/201 1.3 $20M 600k 33.33
Hospira Call Option 1.1 $18M 197k 88.71
Frontier Communications Corp Pfd Conv Ser-a 1.1 $17M 175k 99.44
Anadarko Pete Corp Unit 99/99/9999 1.1 $17M 343k 50.37
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 1.1 $16M 11M 1.49
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.9 $14M 10M 1.35
Molina Healthcare Note 1.125% 1/1 (Principal) 0.9 $13M 7.5M 1.77
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.9 $13M 13M 1.06
Illumina (ILMN) 0.9 $13M 60k 218.36
Verisign SDCV 3.250% 8/1 (Principal) 0.8 $13M 7.0M 1.84
Alcoa 0.7 $12M 1.0M 11.15
Cheniere Energy Note 4.250% 3/1 (Principal) 0.7 $11M 15M 0.75
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) 0.7 $11M 85k 126.13
Health Care Reit Pfd Per Con I 0.6 $9.6M 160k 59.75
Omnicare 0.6 $9.4M 100k 94.25
Fintech Acquisition Corp Unit 99/99/9999 0.5 $7.6M 750k 10.18
Hologic FRNT 2.000%12/1 (Principal) 0.5 $7.5M 4.5M 1.67
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.5 $7.4M 7.5M 0.99
Ag Mtg Invt Tr 0.4 $6.9M 400k 17.28
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.4 $6.4M 4.0M 1.59
RPM International (RPM) 0.4 $6.2M 127k 48.97
Akamai Technologies (AKAM) 0.4 $6.1M 87k 69.82
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.4 $6.0M 7.3M 0.83
American Capital Mortgage In 0.4 $5.9M 368k 15.99
Citrix Systems 0.4 $5.8M 83k 70.16
Resource Cap Corp Note 8.000% 1/1 (Principal) 0.3 $5.2M 5.5M 0.95
Callaway Golf Note 3.750% 8/1 (Principal) 0.3 $5.2M 4.2M 1.23
Incyte Corp Note 1.250%11/1 (Principal) 0.3 $5.2M 2.5M 2.06
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.3 $4.7M 5.0M 0.94
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.3 $4.7M 5.0M 0.93
Towers Watson & Co Cl A Call Option 0.2 $3.1M 25k 125.81
Office Depot 0.2 $3.0M 350k 8.66
Medidata Solutions 0.2 $2.9M 53k 54.32
ON Semiconductor (ON) 0.2 $2.8M 240k 11.69
Macquarie Infrastr Membership Int 0.2 $2.7M 33k 82.62
B2gold Corp Note 3.250%10/0 (Principal) 0.2 $2.7M 3.0M 0.89
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $2.4M 2.5M 0.97
Jds Uniphase Corp Com Par $0.001 0.1 $2.1M 179k 11.58
Protalix Biotherapeutics Note 4.500% 9/1 (Principal) 0.1 $1.9M 2.5M 0.76
Solazyme Note 6.000% 2/0 (Principal) 0.1 $1.8M 3.0M 0.61
Reynolds American 0.1 $1.5M 20k 74.65
Invesco Mortgage Capital 0.1 $1.3M 90k 14.32
Cinedigm 0.1 $971k 1.4M 0.70
Solazyme Note 5.000%10/0 (Principal) 0.1 $871k 1.5M 0.58
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.1 $805k 1.2M 0.70
KB Home (KBH) 0.0 $332k 20k 16.60
Orbitz Worldwide 0.0 $169k 15k 11.40