Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| 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 | 7220 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 19125 | 22500000 | PRN | SOLE | 22500000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 28294 | 14326000 | PRN | SOLE | 14326000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1475 | 24700 | SH | SOLE | 24700 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 423 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 11983 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
| ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 15496 | 377500 | SH | SOLE | 377500 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 26676 | 416100 | SH | SOLE | 416100 | 0 | 0 | ||
| BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 41650 | 570000 | SH | SOLE | 570000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 6874 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1623 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| CF CORP | SHS CL A | G20307107 | 48091 | 4804300 | SH | SOLE | 4804300 | 0 | 0 | ||
| CF CORP | *W EXP 05/25/202 | G20307115 | 28529 | 2850000 | SH | SOLE | 2850000 | 0 | 0 | ||
| CINEDIGM CORP | COM NEW | 172406209 | 214 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
| CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 10852 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
| CONYERS PARK ACQUISITION CORP | CL A COM | 212894109 | 15900 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CONYERS PARK ACQUISITION CORP | *W EXP 07/20/202 | 212894117 | 5299 | 499900 | SH | SOLE | 499900 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 34109 | 26000000 | PRN | SOLE | 26000000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24059 | 375454 | SH | SOLE | 375454 | 0 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 2533 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 85130 | 5128325 | SH | SOLE | 5128325 | 0 | 0 | ||
| FINTECH ACQUISITION CORP II | COM | 31810G109 | 9850 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 4925 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 13527 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7950 | 10250000 | PRN | SOLE | 10250000 | 0 | 0 | ||
| GORES HLDGS II INC | COM CL A | 382867109 | 22000 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 7333 | 733332 | SH | SOLE | 733332 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 76513 | 43800000 | PRN | SOLE | 43800000 | 0 | 0 | ||
| KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 13026 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7600 | 349600 | SH | SOLE | 349600 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 10430 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2119 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 8016 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1541 | 1350000 | PRN | SOLE | 1350000 | 0 | 0 | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 19168 | 11032000 | PRN | SOLE | 11032000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 22233 | 769300 | SH | SOLE | 769300 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 14025 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 3407 | 30100 | SH | Put | SOLE | 30100 | 0 | 0 | |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 4588 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 9546 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 31050 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10350 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 11976 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 9591 | 619200 | SH | SOLE | 619200 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 22075 | 18550000 | PRN | SOLE | 18550000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 16732 | 9400 | SH | SOLE | 9400 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 4127 | 55500 | SH | SOLE | 55500 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 3096 | 1938000 | PRN | SOLE | 1938000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 11336 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 7870 | 81000 | SH | Put | SOLE | 81000 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 3357 | 61000 | SH | SOLE | 61000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 12000 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 6000 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 32249 | 3091900 | SH | SOLE | 3091900 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 12032 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
| SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 1300 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 19854 | 1671231 | SH | SOLE | 1671231 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 22458 | 19700000 | PRN | SOLE | 19700000 | 0 | 0 | ||
| STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 9310 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 44250 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 6127 | 197000 | SH | SOLE | 197000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 65407 | 5287518 | SH | SOLE | 5287518 | 0 | 0 | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 106350 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 39084 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 19278 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
| T MOBILE US INC | CONV PFD SER A | 872590203 | 90369 | 860000 | SH | SOLE | 860000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 190149 | 5101924 | SH | SOLE | 5101924 | 0 | 0 | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 23920 | 26250000 | PRN | SOLE | 26250000 | 0 | 0 | ||
| TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 11059 | 10770000 | PRN | SOLE | 10770000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 13091 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 9338 | 9200000 | PRN | SOLE | 9200000 | 0 | 0 | ||
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 59789 | 946687 | SH | SOLE | 946687 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 33919 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2981 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 |