Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2015

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 16.8 $225M 6.7M 33.81
Travelport Worldwide 10.6 $142M 11M 12.90
Fairpoint Communications 6.2 $82M 5.1M 16.07
Broadcom Corporation 3.9 $52M 905k 57.82
Time Warner Cable 3.8 $51M 275k 185.59
Allergan Plc pfd conv ser a 3.6 $48M 47k 1028.13
KLA-Tencor Corporation (KLAC) 3.1 $42M 600k 69.35
T Mobile Us Inc conv pfd ser a 3.1 $41M 610k 67.53
Wesco Intl Inc dbcv 6.000% 9/1 2.7 $36M 23M 1.55
EMC Corporation 2.7 $36M 1.4M 25.68
Precision Castparts 2.6 $35M 150k 232.01
Solera Holdings 2.6 $34M 625k 54.83
Cameron International Corporation 2.4 $32M 500k 63.20
Verisign Inc sdcv 3.250% 8/1 2.3 $31M 12M 2.56
Radian Group Inc note 2.3 $30M 24M 1.29
Take-two Interactive Sof note 2.2 $29M 16M 1.83
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.2 $29M 30M 0.98
On Semiconductor Corp note 2.625%12/1 1.7 $23M 20M 1.11
Nvidia Corp note 1.000 12/0 1.5 $20M 12M 1.67
Black Hills Corp unit 99/99/9999 1.4 $19M 350k 55.22
Keurig Green Mtn 1.4 $18M 204k 89.98
Humana (HUM) 1.3 $18M 100k 178.51
Rite Aid Corporation 1.3 $17M 2.2M 7.84
Airgas 1.2 $16M 115k 138.32
Lexicon note5 1.1 $14M 8.0M 1.75
Welltower Inc 6.50% pfd prepet 0.9 $13M 210k 60.81
Illumina (ILMN) 0.9 $12M 63k 191.95
SanDisk Corporation 0.9 $12M 158k 75.99
Molina Healthcare Inc. conv 0.9 $12M 7.5M 1.56
Stericycle, Inc. pfd cv 0.8 $11M 125k 91.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.8 $11M 600k 18.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $11M 6.4M 1.66
Sunedison Inc note 2.750% 1/0 0.8 $10M 20M 0.50
Jarden Corp note 1.875% 9/1 0.7 $9.1M 5.0M 1.82
Anadarko Petroleum Corp conv p 0.6 $8.2M 243k 33.95
Ally Financial (ALLY) 0.6 $7.8M 417k 18.64
Hologic Inc frnt 2.000%12/1 0.6 $7.6M 4.5M 1.69
Fintech Acquisition Corp unit 99/99/9999 0.6 $7.7M 750k 10.20
Wpx Energy Inc p 0.6 $7.4M 240k 30.89
Citrix Systems 0.5 $7.2M 95k 75.65
Cheniere Energy Inc note 4.250% 3/1 0.5 $6.2M 12M 0.52
Alexandria Real Estate Equitie conv prf 0.4 $5.8M 213k 27.48
RPM International (RPM) 0.4 $5.6M 127k 44.06
Star Bulk Carriers 0.4 $5.3M 8.7M 0.61
Ag Mtg Invt Tr 0.4 $5.1M 400k 12.84
Spirit Realty Capital Inc convertible cor 0.4 $4.8M 5.0M 0.96
Yahoo Inc note 12/0 0.4 $4.9M 5.0M 0.97
General Cable Corp Del New frnt 4.500% 11/1 0.3 $4.4M 7.3M 0.61
Moduslink Global Solutions 0.3 $3.9M 5.0M 0.77
VMware 0.2 $2.9M 52k 56.58
Spirit Rlty Cap Inc New Note cb 0.2 $2.9M 3.0M 0.95
Medidata Solutions 0.2 $2.6M 53k 49.30
Mentor Graphics 4% 2031 conv 0.2 $2.6M 2.5M 1.04
B2gold Corp conv 0.2 $2.5M 3.0M 0.83
Macquarie Infrastructure Company 0.2 $2.4M 33k 72.62
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.1M 2.5M 0.83
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.7M 2.5M 0.69
Chesapeake Energy Corporation 0.1 $1.6M 355k 4.50
Solazyme Inc. note 6.000 2/0 0.1 $1.5M 3.0M 0.50
ON Semiconductor (ON) 0.1 $1.4M 139k 9.80
Invesco Mortgage Capital 0.1 $1.1M 90k 12.39
Wpx Energy 0.0 $574k 100k 5.74
Cinedigm 0.0 $358k 1.4M 0.26
Viavi Solutions Inc equities (VIAV) 0.0 $337k 55k 6.08