ANGELO GORDON & CO LP Information

245 PARK AVENUE 26TH FLOOR, NEW YORK, New York, 10167, () 126-9220

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 9
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 2.87%
Energy 4.28%
Financial 0.56%
Healthcare 7.53%
Services 66.19%
Technology 2.42%
Transportation 4.82%
Utilities

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 465,948 New 8,977,808
FAIRPOINT COMMUNICATIONS INC COM NEW 85,028 New 5,128,325
TIME WARNER CABLE INC COM 77,290 -8,588 (10) 405,000
ALLERGAN PLC PFD CONV SER A 69,876 69,876 New 63,000
ALLY FINL INC COM 62,596 New 2,722,740
JETBLUE AIRWAYS CORP COM 50,092 50,092 New 2,191,233
AT&T INC COM 46,089 New 1,324,400
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 32,573 32,573 New 750,000
SIRIUS XM HLDGS INC COM 31,638 -34,403 (52.09) 7,969,211
TRIBUNE PUBG CO COM 30,312 -3,534 (10.44) 2,010,110
T MOBILE US INC CONV PFD SER A 26,473 -25,785 (49.34) 385,000
HERBALIFE LTD COM USD SHS 19,533 New 382,470
GENERAL MTRS CO COM 19,146 New 600,000
BAKER HUGHES INC COM 16,140 6,743 71.77 275,000
ABBVIE INC COM 15,874 15,874 New 226,255
ILLUMINA INC COM 12,060 1,729 16.74 55,100
HEALTH CARE REIT INC PFD PER CON I 9,920 New 160,000
FINTECH ACQUISITION CORP UN 1COM&1WT 7,493 7,493 New 750,000
REYNOLDS AMERICAN INC COM 7,392 -5,023 (40.46) 86,603
AG MTG INVT TR INC COM 7,196 New 400,000