Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
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 | 7320 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 23162 | 13226000 | PRN | SOLE | 13226000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23791 | 179800 | SH | SOLE | 179800 | 0 | 0 | ||
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 17448 | 487500 | SH | SOLE | 487500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29807 | 790000 | SH | Put | SOLE | 790000 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 42049 | 570000 | SH | SOLE | 570000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 6945 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 32637 | 2901065 | SH | SOLE | 2901065 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 35181 | 3127212 | SH | SOLE | 3127212 | 0 | 0 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 11315 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 240 | 137757 | SH | SOLE | 137757 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 12134 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
CONYERS PARK ACQUISITION CORP | CL A COM | 212894109 | 2377 | 201778 | SH | SOLE | 201778 | 0 | 0 | ||
CONYERS PARK ACQUISITION CORP | *W EXP 07/20/202 | 212894117 | 8539 | 724900 | SH | SOLE | 724900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22944 | 375454 | SH | SOLE | 375454 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 80258 | 5128325 | SH | SOLE | 5128325 | 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 | 7941 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7732 | 10250000 | PRN | SOLE | 10250000 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 22066 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 7355 | 733332 | SH | SOLE | 733332 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 14077 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6247 | 36000 | SH | SOLE | 36000 | 0 | 0 | ||
IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 6398 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 106241 | 64291000 | PRN | SOLE | 64291000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 12662 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2000 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 4221 | 433333 | SH | SOLE | 433333 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8183 | 427100 | SH | SOLE | 427100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 14068 | 8500000 | PRN | SOLE | 8500000 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 11520 | 9550000 | PRN | SOLE | 9550000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2062 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 03/15/202 | 57682V114 | 7720 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 7720 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 26390 | 13032000 | PRN | SOLE | 13032000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 17300 | 11500000 | PRN | SOLE | 11500000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 24483 | 14000000 | PRN | SOLE | 14000000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 6378 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 65098 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8297 | 70100 | SH | Put | SOLE | 70100 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 4288 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 9660 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109450 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10945 | 100000 | SH | Call | SOLE | 100000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 11391 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2258 | 160800 | SH | SOLE | 160800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 24963 | 19047000 | PRN | SOLE | 19047000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 17583 | 9400 | SH | SOLE | 9400 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3603 | 41500 | SH | SOLE | 41500 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 2183 | 1938000 | PRN | SOLE | 1938000 | 0 | 0 | ||
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 18680 | 15200000 | PRN | SOLE | 15200000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 17495 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3328 | 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 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 33623 | 23000000 | PRN | SOLE | 23000000 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 10440 | 1030633 | SH | SOLE | 1030633 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 31321 | 3091900 | SH | SOLE | 3091900 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 12741 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 27050 | 20000000 | PRN | SOLE | 20000000 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3807 | 3807000 | PRN | SOLE | 3807000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 16428 | 1671231 | SH | SOLE | 1671231 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 21240 | 18734000 | PRN | SOLE | 18734000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 320 | 335000 | PRN | SOLE | 335000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5916 | 197000 | SH | SOLE | 197000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 71785 | 5982113 | SH | SOLE | 5982113 | 0 | 0 | ||
TERRAVIA HLDGS INC | NOTE 6.000% 2/0 | 83415TAB7 | 1300 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 96870 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 55226 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 16438 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 12293 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 25615 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 23455 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 82908 | 2033566 | SH | SOLE | 2033566 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 28594 | 31250000 | PRN | SOLE | 31250000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 14625 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 4875 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 3566 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 13509 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 307598 | 18320311 | SH | SOLE | 18320311 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 9482 | 9200000 | PRN | SOLE | 9200000 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 62718 | 946687 | SH | SOLE | 946687 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 6760 | 8000000 | PRN | SOLE | 8000000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4211 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 12002 | 10800000 | PRN | SOLE | 10800000 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 1554 | 1100000 | PRN | SOLE | 1100000 | 0 | 0 |