Angelo, Gordon & Co

Angelo, Gordon & Co as of Dec. 31, 2010

Portfolio Holdings for Angelo, Gordon & Co

Angelo, Gordon & Co holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quad/Graphics (QUAD) 5.8 $83M 2.0M 41.26
United States Stl Corp New note 4.000% 5/1 5.6 $80M 41M 1.95
Liberty Global Inc note 4.500% 11/1 5.3 $75M 51M 1.49
C&D Technologies (CHP) 4.6 $66M 345M 0.19
Illumina Inc note 0.625% 2/1 4.0 $58M 20M 2.90
Mylan Inc note 3.750% 9/1 3.9 $56M 33M 1.73
Agco Corp debt 3.8 $54M 24M 2.27
Ual Corp note 6.000%10/1 3.7 $53M 18M 2.91
Textron Inc note 4.500% 5/0 3.6 $52M 27M 1.90
Holdings Inc Note 5.25 3.2 $46M 24M 1.91
Virgin Media Inc note 6.500%11/1 3.2 $46M 28M 1.66
Hecla Mng Co 6.5% conv p 2.7 $39M 370k 105.59
Istar Finl Inc frnt 10/0 2.7 $39M 44M 0.88
Blackrock Inc dbcv 2.625% 2/1 2.6 $38M 19M 1.95
Airtran Hldgs Inc note 5.250%11/0 2.5 $36M 25M 1.42
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 2.4 $34M 650k 51.92
Horizon Lines Inc note 4.250% 8/1 2.3 $33M 36M 0.92
Chesapeake Energy Corp note 2.500% 5/1 2.2 $32M 37M 0.88
Netapp Inc note 1.750% 6/0 2.2 $31M 18M 1.78
Triumph Group Inc New note 2.625%10/0 2.1 $30M 18M 1.66
Nii Hldgs Inc note 3.125% 6/1 1.9 $27M 28M 0.98
Dryships Inc. note 5.000%12/0 1.7 $24M 23M 1.03
Incyte Corp note 4.750%10/0 1.5 $21M 10M 2.07
Synovus Finl Corp unit 99/99/9999 1.4 $20M 810k 24.60
Jetblue Airways Corp dbcv 6.750%10/1 1.4 $20M 12M 1.59
Alere 1.4 $20M 78k 250.05
United Rentals Inc note 4.000%11/1 1.3 $19M 8.6M 2.20
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 1.2 $18M 19M 0.91
Teva Pharmaceutical Industries (TEVA) 1.2 $17M 325k 52.13
Newpark Res Inc note 4.000%10/0 1.0 $14M 16M 0.91
Western Refng Inc note 5.750% 6/1 1.0 $14M 12M 1.19
HARVEST NATURAL Resources In note 8.250% 3/0 0.9 $13M 6.0M 2.21
Procter & Gamble Company (PG) 0.9 $13M 200k 64.33
Beckman Coulter 0.9 $13M 169k 75.23
Jetblue Airways Corp dbcv 6.750%10/1 0.9 $12M 7.6M 1.63
CUBIST PHARM CONVERTIBLE security 0.8 $12M 13M 0.96
Dollar Thrifty Automotive 0.8 $11M 242k 47.26
Informatica Corp note 3.000% 3/1 0.8 $11M 5.0M 2.20
Genzyme Corporation 0.8 $11M 151k 71.20
Stanley Black & Decker (SWK) 0.7 $10M 155k 66.87
Teleflex Inc note 3.875% 8/0 0.7 $11M 10M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.6 $9.2M 7.5M 1.22
Peabody Energy Corporation 0.6 $8.8M 138k 63.98
Microsoft Corporation (MSFT) 0.6 $8.7M 311k 27.91
Best Buy Inc sdcv 2.250% 1/1 0.6 $8.0M 7.6M 1.06
Allegheny Energy 0.6 $7.9M 328k 24.24
Cephalon Inc note 2.000% 6/0 0.5 $7.0M 5.0M 1.40
Equinix Inc note 4.750% 6/1 0.5 $6.5M 5.3M 1.23
Allergan 0.4 $6.1M 89k 68.67
Life Technologies 0.4 $6.1M 111k 55.50
Rti Intl Metals Inc note 3.000%12/0 0.4 $6.2M 6.0M 1.03
Hercules Offshore Inc note 3.375% 6/0 0.3 $4.5M 6.0M 0.75
Cephalon 0.3 $4.4M 71k 61.73
Atlas Energy 0.3 $4.3M 98k 43.97
Interoil Corp note 2.750%11/1 0.3 $4.0M 4.0M 0.99
Greatbatch Inc sdcv 2.250% 6/1 0.3 $3.9M 4.0M 0.97
Jetblue Airways Corp dbcv 5.500% 10/1 0.2 $3.2M 2.0M 1.61
Intel Corporation (INTC) 0.2 $3.1M 148k 21.03
McAfee 0.2 $3.1M 67k 46.31
General Mtrs Co jr pfd cnv srb 0.2 $2.7M 50k 54.04
SLM Corporation (SLM) 0.2 $2.5M 200k 12.59
Symantec Corporation 0.1 $2.2M 131k 16.74
Verigy Ltd note 5.250% 7/1 0.1 $2.1M 1.8M 1.19
Nicor 0.1 $1.9M 38k 49.92
Zions Bancorporation *w exp 05/22/202 0.1 $1.5M 200k 7.36
Hldgs (UAL) 0.1 $1.2M 50k 23.82
Whiting Petroleum Corp. Perp. pfd cv 0.1 $772k 2.8k 275.03
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.1 $762k 196k 3.89
Powerwave Technologies 0.0 $293k 115k 2.54
Atlas Pipeline Holdings (AHD) 0.0 $285k 19k 15.00