Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AG MTG INVT TR INC | COM | 001228105 | 7696 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 33168 | 18726000 | PRN | SOLE | 18726000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 15570 | 12000000 | PRN | SOLE | 12000000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12137 | 88800 | SH | SOLE | 88800 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 345 | 13862 | SH | SOLE | 13862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13048 | 333100 | SH | Put | SOLE | 333100 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 31488 | 4272458 | SH | SOLE | 4272458 | 0 | 0 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 42727 | 570000 | SH | SOLE | 570000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 6851 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 17328 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 28763 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 31529 | 2815065 | SH | SOLE | 2815065 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 35025 | 3127212 | SH | SOLE | 3127212 | 0 | 0 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 10630 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 200 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 13056 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23321 | 302043 | SH | SOLE | 302043 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 44750 | 40000000 | PRN | SOLE | 40000000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2677 | 18600 | SH | SOLE | 18600 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 19532 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 9766 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1255 | 56600 | SH | SOLE | 56600 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 9800 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 4900 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 5291 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 9097 | 10250000 | PRN | SOLE | 10250000 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 19442 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 7311 | 733332 | SH | SOLE | 733332 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 11339 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 7518 | 762500 | SH | SOLE | 762500 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 10452 | 765181 | SH | SOLE | 765181 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3034 | 25800 | SH | SOLE | 25800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12330 | 61900 | SH | SOLE | 61900 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 118135 | 64291000 | PRN | SOLE | 64291000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 14625 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 4875 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8192 | 427100 | SH | SOLE | 427100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 24629 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1898 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 5222 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 7840 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 7840 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 42873 | 20532000 | PRN | SOLE | 20532000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 27048 | 15500000 | PRN | SOLE | 15500000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 38831 | 28100000 | PRN | SOLE | 28100000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 65901 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 4500 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113090 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11309 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 11509 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 19380 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 9690 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 15203 | 11047000 | PRN | SOLE | 11047000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21238 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3620 | 41500 | SH | SOLE | 41500 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 1615 | 1938000 | PRN | SOLE | 1938000 | 0 | 0 | ||
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 23238 | 20000000 | PRN | SOLE | 20000000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 7509 | 7500000 | PRN | SOLE | 7500000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 15779 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 26770 | 925000 | SH | SOLE | 925000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3132 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 12048 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 6024 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 36929 | 23000000 | PRN | SOLE | 23000000 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 10492 | 1030633 | SH | SOLE | 1030633 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 26708 | 2623575 | SH | SOLE | 2623575 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 8489 | 724900 | SH | SOLE | 724900 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 37571 | 33734000 | PRN | SOLE | 33734000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 321 | 335000 | PRN | SOLE | 335000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8823 | 236600 | SH | SOLE | 236600 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 79084 | 5982113 | SH | SOLE | 5982113 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 89760 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 102450 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 17208 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 21987 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 7329 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 12585 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 31085 | 760775 | SH | SOLE | 760775 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 28691 | 31250000 | PRN | SOLE | 31250000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 14700 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 4900 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 13937 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 342407 | 18320311 | SH | SOLE | 18320311 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 60055 | 946687 | SH | SOLE | 946687 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 412 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 7130 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 11671 | 10800000 | PRN | SOLE | 10800000 | 0 | 0 |