Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2018-03-31

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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4544 5000000 PRN SOLE 5000000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 5537 9000000 PRN SOLE 9000000 0 0
AETNA INC NEW COM 00817Y108 25768 152473 SH SOLE 152473 0 0
AETNA INC NEW COM 00817Y108 33800 200000 SH Call SOLE 200000 0 0
AG MTG INVT TR INC COM 001228105 6948 400000 SH SOLE 400000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1796 50000 SH SOLE 50000 0 0
ALTA MESA RES INC CL A 02133L109 3589 448575 SH SOLE 448575 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 13045 1630633 SH SOLE 1630633 0 0
AT&T INC COM 00206R102 7130 200000 SH Call SOLE 200000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 18711 1871123 SH SOLE 1871123 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 24741 2474077 SH SOLE 2474077 0 0
YAHOO INC NOTE 12/0 984332AF3 30744 22000000 PRN SOLE 22000000 0 0
BBX CAP CORP NEW CL A 05491N104 39349 4272458 SH SOLE 4272458 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 31101 520000 SH SOLE 520000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6808 6000000 PRN SOLE 6000000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 9821 10000000 PRN SOLE 10000000 0 0
BOOKING HLDGS INC COM 09857L108 23716 11400 SH SOLE 11400 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 16584 1715000 SH SOLE 1715000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 5528 571666 SH SOLE 571666 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 4214 3000000 PRN SOLE 3000000 0 0
CINEDIGM CORP COM NEW 172406209 189 137757 SH SOLE 137757 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12428 2536316 SH SOLE 2536316 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 11657 5500000 PRN SOLE 5500000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 6030 600000 SH SOLE 600000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8368 8632000 PRN SOLE 8632000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 19540 2000000 SH SOLE 2000000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 9770 1000000 SH SOLE 1000000 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 31741 3127212 SH SOLE 3127212 0 0
FINISAR CORP COM NEW 31787A507 895 56600 SH SOLE 56600 0 0
FINTECH ACQUISITION CORP II COM 31810G109 9940 1000000 SH SOLE 1000000 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 4970 500000 SH SOLE 500000 0 0
GORES HLDGS II INC COM CL A 382867109 19500 1950000 SH SOLE 1950000 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 7333 733332 SH SOLE 733332 0 0
GREENBRIER COS INC COM 393657101 2588 51500 SH SOLE 51500 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 30348 3050000 SH SOLE 3050000 0 0
GTY TECHNOLOGY HOLDINGS INC C *W EXP 10/25/202 G4182A128 11277 1133332 SH SOLE 1133332 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1705 350000 SH SOLE 350000 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 11508 1200000 SH SOLE 1200000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 5754 600000 SH SOLE 600000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 11385 1150000 SH SOLE 1150000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 6232 629500 SH SOLE 629500 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 11317 765181 SH SOLE 765181 0 0
ILLUMINA INC COM 452327109 16408 69400 SH SOLE 69400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 159921 64291000 PRN SOLE 64291000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5722 4500000 PRN SOLE 4500000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15664 1600000 SH SOLE 1600000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 4895 500000 SH SOLE 500000 0 0
KINDER MORGAN INC DEL COM 49456B101 5116 339700 SH SOLE 339700 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 8000 800000 SH SOLE 800000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 29542 13500000 PRN SOLE 13500000 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
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2876 2500000 PRN SOLE 2500000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 58044 20532000 PRN SOLE 20532000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 27481 15500000 PRN SOLE 15500000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 11913 10000000 PRN SOLE 10000000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 68176 38100000 PRN SOLE 38100000 0 0
MONSANTO CO NEW COM 61166W101 78766 675000 SH SOLE 675000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 4024 400000 SH SOLE 400000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 8096 800000 SH SOLE 800000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 7020 10000000 PRN SOLE 10000000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87750 750000 SH SOLE 750000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58500 500000 SH Put SOLE 500000 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 19240 2000000 SH SOLE 2000000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 9620 1000000 SH SOLE 1000000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 4568 450000 SH SOLE 450000 0 0
PROOFPOINT INC COM 743424103 5853 51500 SH SOLE 51500 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2756 2879000 PRN SOLE 2879000 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 16509 110000 SH SOLE 110000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15772 7800000 PRN SOLE 7800000 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 20160 2000000 SH SOLE 2000000 0 0
REX ENERGY CORPORATION COM NEW 761565506 30 33358 SH SOLE 33358 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 3874 4000000 PRN SOLE 4000000 0 0
RPM INTL INC COM 749685103 2908 61000 SH SOLE 61000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 11928 1200000 SH SOLE 1200000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 5964 600000 SH SOLE 600000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 15862 1599000 SH SOLE 1599000 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 9953 724900 SH SOLE 724900 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 30090 3000000 SH SOLE 3000000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 10030 1000000 SH SOLE 1000000 0 0
TERRAFORM PWR INC COM CL A 88104R209 36852 3434464 SH SOLE 3434464 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 43140 24000000 PRN SOLE 24000000 0 0
TIME WARNER INC COM NEW 887317303 94580 1000000 SH SOLE 1000000 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 16123 11000000 PRN SOLE 11000000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 22748 2250000 SH SOLE 2250000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 7583 750000 SH SOLE 750000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 9918 950000 SH SOLE 950000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 14670 1500000 SH SOLE 1500000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 4890 500000 SH SOLE 500000 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 14270 135000 SH SOLE 135000 0 0
VISTRA ENERGY CORP COM 92840M102 196215 9419815 SH SOLE 9419815 0 0
DISNEY WALT CO COM DISNEY 254687106 4118 40999 SH SOLE 40999 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4482 5000000 PRN SOLE 5000000 0 0
XL GROUP LTD COM G98294104 19341 350000 SH SOLE 350000 0 0