Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2016

Portfolio Holdings for Angelo Gordon & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 17.6 $249M 6.3M 39.18
EMC Corporation 11.5 $163M 6.0M 27.17
Travelport Worldwide 7.3 $103M 8.0M 12.89
Fairpoint Communications 5.3 $75M 5.1M 14.68
Whiting Pete Corp New note 5.750% 3/1 4.6 $65M 68M 0.95
T Mobile Us Inc conv pfd ser a 4.1 $58M 785k 73.26
Cf Corporation 4.1 $58M 5.8M 9.92
Wesco Intl Inc dbcv 6.000% 9/1 2.9 $42M 23M 1.79
Black Hills Corp unit 99/99/9999 2.7 $39M 550k 70.59
Syngenta 2.4 $35M 450k 76.79
Verisign Inc sdcv 3.250% 8/1 2.1 $30M 12M 2.52
Rite Aid Corporation 2.1 $30M 4.0M 7.49
Linkedin Corp 2.0 $28M 150k 189.25
Starwood Property Trust note 2.0 $28M 27M 1.04
Xilinx Inc Cvt 2.625 6-15-17 convert 1.9 $28M 17M 1.61
KLA-Tencor Corporation (KLAC) 1.9 $28M 375k 73.25
On Semiconductor Corp note 2.625%12/1 1.9 $27M 26M 1.04
Tyco International 1.9 $27M 625k 42.60
Humana (HUM) 1.6 $23M 125k 179.88
St. Jude Medical 1.5 $22M 275k 78.00
ITC Holdings 1.4 $21M 437k 46.82
Diamond Resorts International 1.3 $18M 600k 29.96
Molina Healthcare Inc. conv 1.2 $17M 13M 1.35
Welltower Inc 6.50% pfd prepet 1.0 $14M 210k 67.84
Alcoa 1.0 $14M 1.5M 9.27
Tesaro Inc note 3.000%10/0 0.9 $13M 5.0M 2.50
Radian Group Inc note 0.8 $12M 10M 1.14
Old Republic Intl Corp note 0.8 $12M 9.0M 1.28
Whiting Pete Corp New bond 0.8 $11M 12M 0.97
Acorda Therap note 1.75% 6/15 0.8 $11M 13M 0.87
Webmd Health Conv Sr Notes conv 0.7 $10M 9.2M 1.10
Servicenow Inc. note 0.6 $7.8M 7.0M 1.11
Wellpoint Inc Note cb 0.5 $7.3M 4.0M 1.82
Citrix Systems 0.5 $7.0M 87k 80.09
Cheniere Energy Inc note 4.250% 3/1 0.5 $6.7M 12M 0.56
Fintech Acquisition 0.5 $6.6M 658k 10.00
RPM International (RPM) 0.5 $6.3M 127k 49.95
General Cable Corp Del New frnt 4.500% 11/1 0.5 $6.4M 11M 0.57
Ag Mtg Invt Tr 0.4 $5.8M 400k 14.44
Emergent Biosolutions Inc conv 0.4 $5.7M 5.0M 1.13
Whiting Pete Corp New bond 0.4 $5.6M 5.8M 0.97
Illumina (ILMN) 0.4 $5.1M 36k 140.39
Star Bulk Carriers Corp shs par (SBLK) 0.4 $5.1M 1.7M 2.96
Wpx Energy Inc p 0.3 $4.6M 100k 46.48
Timkensteel Corp note 6.000% 6/0 0.3 $4.7M 4.5M 1.05
Moduslink Global Solutions 0.2 $3.6M 5.0M 0.71
Fintech Acquisition Corp *w exp 02/19/202 0.2 $3.0M 300k 10.00
B2gold Corp conv 0.2 $2.9M 3.0M 0.95
Mentor Graphics 4% 2031 conv 0.2 $2.7M 2.5M 1.10
Ent 2 3/4 2/15/35 convertible bond 0.2 $2.7M 3.8M 0.73
Medidata Solutions 0.2 $2.5M 53k 46.88
Trulia Inc. 2.750% December 15, 2020 ccb 0.2 $2.3M 1.5M 1.55
Macquarie Infrastructure Company 0.1 $1.9M 26k 74.07
Ally Financial (ALLY) 0.1 $1.7M 100k 17.07
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $1.7M 2.5M 0.67
Solazyme Inc. note 6.000 2/0 0.1 $1.1M 2.0M 0.56
Cinedigm 0.0 $167k 138k 1.21