Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2016

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 17.5 $243M 6.3M 38.35
Travelport Worldwide 7.8 $109M 8.0M 13.66
Time Warner Cable 5.5 $77M 375k 204.62
Baxalta Incorporated 5.5 $77M 1.9M 40.40
Fairpoint Communications 5.5 $76M 5.1M 14.88
SanDisk Corporation 5.5 $76M 1.0M 76.08
EMC Corporation 5.4 $75M 2.8M 26.65
Allergan Plc pfd conv ser a 3.4 $47M 52k 917.50
Wesco Intl Inc dbcv 6.000% 9/1 3.2 $45M 23M 1.92
KLA-Tencor Corporation (KLAC) 2.9 $40M 550k 72.81
T Mobile Us Inc conv pfd ser a 2.8 $39M 585k 66.03
Black Hills Corp unit 99/99/9999 2.7 $37M 550k 67.90
Cablevision Systems Corporation 2.6 $36M 1.1M 33.00
Take-two Interactive Sof note 2.3 $32M 16M 1.97
Verisign Inc sdcv 3.250% 8/1 2.2 $31M 12M 2.59
Starwood Hotels & Resorts Worldwide 2.2 $30M 362k 83.43
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.1 $29M 30M 0.99
Adt 1.9 $27M 650k 41.26
Nvidia Corp note 1.000 12/0 1.9 $27M 15M 1.78
On Semiconductor Corp note 2.625%12/1 1.6 $22M 20M 1.08
Allergan 1.2 $16M 60k 268.03
Humana (HUM) 1.0 $14M 75k 182.95
Welltower Inc 6.50% pfd prepet 0.9 $13M 210k 61.84
Lexicon note5 0.9 $13M 8.0M 1.62
Molina Healthcare Inc. conv 0.9 $12M 7.5M 1.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $10M 6.4M 1.59
Jarden Corp note 1.875% 9/1 0.7 $9.4M 5.0M 1.88
Rite Aid Corporation 0.6 $8.2M 1.0M 8.15
Illumina (ILMN) 0.6 $7.7M 48k 162.12
Fintech Acquisition 0.5 $7.5M 750k 10.02
Fintech Acquisition Corp *w exp 02/19/202 0.5 $7.5M 750k 10.02
Office Depot 0.5 $7.1M 1.0M 7.10
Citrix Systems 0.5 $6.8M 87k 78.57
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.5 $6.9M 350k 19.63
Anadarko Petroleum Corp conv p 0.5 $6.7M 193k 34.52
Star Bulk Carriers 0.5 $6.5M 8.7M 0.75
Cheniere Energy Inc note 4.250% 3/1 0.5 $6.2M 12M 0.52
RPM International (RPM) 0.4 $6.0M 127k 47.33
Ally Financial (ALLY) 0.4 $5.8M 307k 18.72
Ag Mtg Invt Tr 0.4 $5.2M 400k 13.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $4.9M 3.0M 1.64
General Cable Corp Del New frnt 4.500% 11/1 0.3 $4.0M 7.3M 0.55
Wpx Energy Inc p 0.3 $3.7M 100k 36.76
Moduslink Global Solutions 0.2 $3.5M 5.0M 0.69
Ent 2 3/4 2/15/35 convertible bond 0.2 $2.9M 3.8M 0.78
VMware 0.2 $2.7M 52k 52.31
Mentor Graphics 4% 2031 conv 0.2 $2.6M 2.5M 1.05
B2gold Corp conv 0.2 $2.5M 3.0M 0.82
Stericycle, Inc. pfd cv 0.2 $2.3M 25k 93.32
Medidata Solutions 0.1 $2.0M 53k 38.70
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $2.1M 2.5M 0.85
Macquarie Infrastructure Company 0.1 $1.8M 26k 67.45
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.7M 2.5M 0.68
Solazyme Inc. note 6.000 2/0 0.1 $1.5M 3.0M 0.51
Sunedison Inc note 2.750% 1/0 0.1 $800k 20M 0.04
Viavi Solutions Inc equities (VIAV) 0.0 $380k 55k 6.86
Cinedigm 0.0 $289k 1.4M 0.21