Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2015-06-30

Angelo Gordon & Co LP

Last Updated: 3/2/2021

Angelo Gordon & Co LP is a Limited Partnership that started in 1988 and is primarily owned and controlled by John M. Angelo (deceased) and Michael Gordon. To see a profile of the company, click here.

Below is the 13F Filing for Angelo Gordon & Co LP for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
STAR BULK CARRIERS CORP SHS NEW Y8162K121 25454 8657771 SH SOLE 8657771 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 209966 15236979 SH SOLE 15236979 0 0
AG MTG INVT TR INC COM 001228105 6912 400000 SH SOLE 400000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6095 87300 SH SOLE 87300 0 0
ALCOA INC COM 013817101 11490 1030500 SH SOLE 1030500 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 32760 31500 SH SOLE 31500 0 0
ALLY FINL INC COM 02005N100 61071 2722740 SH SOLE 2722740 0 0
ALTERA CORP COM 021441100 40960 800000 SH SOLE 800000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5884 368000 SH SOLE 368000 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 17277 343000 SH SOLE 343000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2436 2500000 PRN SOLE 2500000 0 0
BAKER HUGHES INC COM 057224107 43190 700000 SH SOLE 700000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 2676 3000000 PRN SOLE 3000000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6370 4000000 PRN SOLE 4000000 0 0
BROADCOM CORP CL A 111320107 46341 900000 SH SOLE 900000 0 0
CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 5208 4243000 PRN SOLE 4243000 0 0
CATAMARAN CORP COM 148887102 42756 700000 SH SOLE 700000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11269 15000000 PRN SOLE 15000000 0 0
CINEDIGM CORP COM 172406100 971 1377613 SH SOLE 1377613 0 0
CITRIX SYS INC COM 177376100 5802 82700 SH SOLE 82700 0 0
DIRECTV COM 25490A309 64953 700000 SH SOLE 700000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 93438 5128325 SH SOLE 5128325 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 10721 85000 PRN SOLE 85000 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 7635 750000 SH SOLE 750000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 17402 175000 SH SOLE 175000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6018 7250000 PRN SOLE 7250000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 19998 600000 SH SOLE 600000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 805 1150000 SH SOLE 1150000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 9560 160000 SH SOLE 160000 0 0
HERBALIFE LTD COM USD SHS G4412G101 21070 382470 SH SOLE 382470 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 7532 4500000 PRN SOLE 4500000 0 0
HOSPIRA INC COM 441060100 17511 197400 SH Call SOLE 197400 0 0
HUMANA INC COM 444859102 20501 107178 SH SOLE 107178 0 0
HUMANA INC COM 444859102 10520 55000 SH Call SOLE 55000 0 0
ILLUMINA INC COM 452327109 13145 60200 SH SOLE 60200 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 5155 2500000 PRN SOLE 2500000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1289 90000 SH SOLE 90000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2074 179100 SH SOLE 179100 0 0
KB HOME COM 48666K109 332 20000 SH SOLE 20000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2685 32500 SH SOLE 32500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2852 52500 SH SOLE 52500 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 13525 10000000 PRN SOLE 10000000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 13261 7500000 PRN SOLE 7500000 0 0
OFFICE DEPOT INC COM 676220106 3031 350000 SH SOLE 350000 0 0
OMNICARE INC COM 681904108 9425 100000 SH SOLE 100000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 28463 23000000 PRN SOLE 23000000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2807 240100 SH SOLE 240100 0 0
ORBITZ WORLDWIDE INC COM 68557K109 169 14824 SH SOLE 14824 0 0
PERRIGO CO PLC SHS G97822103 40260 217822 SH SOLE 217822 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 1888 2500000 PRN SOLE 2500000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 36375 20500000 PRN SOLE 20500000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5240 5538000 PRN SOLE 5538000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 7448 7500000 PRN SOLE 7500000 0 0
REYNOLDS AMERICAN INC COM 761713106 1501 20106 SH SOLE 20106 0 0
RPM INTL INC COM 749685103 6209 126800 SH SOLE 126800 0 0
SIRIUS XM HLDGS INC COM 82968B103 22349 5991600 SH SOLE 5991600 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 871 1500000 PRN SOLE 1500000 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1836 3000000 PRN SOLE 3000000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 37289 750000 SH SOLE 750000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4713 5000000 PRN SOLE 5000000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4666 5000000 PRN SOLE 5000000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 24668 24500000 PRN SOLE 24500000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 13219 12500000 PRN SOLE 12500000 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 20900 10000000 PRN SOLE 10000000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 33860 16000000 PRN SOLE 16000000 0 0
T MOBILE US INC CONV PFD SER A 872590203 36808 535000 SH SOLE 535000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 16349 11000000 PRN SOLE 11000000 0 0
TIME WARNER CABLE INC COM 88732J207 42761 240000 SH SOLE 240000 0 0
TOWERS WATSON & CO CL A 891894107 3120 24800 SH Call SOLE 24800 0 0
TRIBUNE MEDIA CO CL A 896047503 355993 6667790 SH SOLE 6667790 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12898 7000000 PRN SOLE 7000000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 56263 23237000 PRN SOLE 23237000 0 0