Angelo, Gordon & Co

Angelo, Gordon & Co as of June 30, 2011

Portfolio Holdings for Angelo, Gordon & Co

Angelo, Gordon & Co holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quad/Graphics (QUAD) 22.4 $112M 2.9M 38.86
Metlife Inc 5% 10/0/14 Conv Pr cv prf 9.9 $50M 600k 82.43
Fairpoint Communications 9.5 $47M 5.1M 9.21
Stanley Black & Decker (SWK) 3.8 $19M 264k 72.05
WESCO International (WCC) 3.6 $18M 8.7M 2.08
National Semiconductor Corporation 3.4 $17M 6.9k 2461.00
Molycorp, Inc. pfd conv ser a 3.2 $16M 138k 115.87
Symantec Corporation 3.0 $15M 747k 19.72
Varian Semiconductor 2.9 $14M 233k 61.44
Sanofi Aventis Wi Conval Rt 2.8 $14M 3.5k 4017.14
Intel Corporation (INTC) 2.6 $13M 595k 22.16
Molson Coors Brewing Company (TAP) 2.6 $13M 291k 44.74
HARVEST NATURAL Resources In note 8.250% 3/0 2.6 $13M 6.3M 2.03
Notes 2.5 $12M 6.0M 2.07
Microchip Technology Inc sdcv 2.125%12/1 2.0 $10M 7.5M 1.36
Notes Gencorp Inc. 4.0625% dbcv 1.9 $9.2M 9.0M 1.02
Microsoft Corporation (MSFT) 1.7 $8.7M 334k 26.00
PULSE ELECTRONICS Corp note 7.000%12/1 1.7 $8.5M 8.5M 1.00
National Retail Properties I note 3.950% 9/1 1.6 $8.0M 7.5M 1.07
Archer Daniels Midland Company (ADM) 1.6 $7.9M 261k 30.15
Genzyme Corporation 1.5 $7.5M 3.1M 2.41
Brookdale Senior Living note 1.5 $7.5M 7.3M 1.03
Massey Energy Co note 3.250% 8/0 1.4 $6.9M 6.5M 1.06
Omni (OMC) 1.3 $6.3M 177k 35.78
Chesapeake Energy Corporation 1.2 $5.9M 2.0k 2969.00
EXCO Resources 1.1 $5.5M 310k 17.65
Ramco-gershenson Pptys Tr perp pfd-d cv 1.0 $4.9M 98k 49.92
Interpublic Group of Companies (IPG) 0.8 $4.0M 318k 12.50
Temple-Inland 0.6 $3.2M 1.1k 2973.81
Jetblue Airways Corp dbcv 5.500% 10/1 0.6 $3.0M 2.0M 1.49
McMoRan Exploration 0.6 $2.8M 1.5k 1848.00
Callaway Golf Company (MODG) 0.5 $2.4M 382k 6.22
Nicor 0.5 $2.4M 44k 54.75
Alpha Natural Resources 0.5 $2.3M 500.00 4544.00
Verigy Ltd note 5.250% 7/1 0.5 $2.2M 1.8M 1.27
Zions Bancorporation *w exp 05/22/202 0.3 $1.4M 200k 6.95
Iconix Brand 0.2 $1.1M 47k 24.21
Bunge 0.2 $965k 14k 68.93
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.2 $784k 196k 4.00
Whiting Petroleum Corp. Perp. pfd cv 0.1 $752k 2.8k 267.90
Eastman Kodak Company 0.1 $487k 136k 3.58