0001140361-16-086408.txt : 20161114
0001140361-16-086408.hdr.sgml : 20161111
20161114160648
ACCESSION NUMBER: 0001140361-16-086408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANGELO GORDON & CO., L.P.
CENTRAL INDEX KEY: 0000860662
IRS NUMBER: 133478879
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02616
FILM NUMBER: 161994824
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212.692.2010
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
FORMER COMPANY:
FORMER CONFORMED NAME: ANGELO GORDON & CO LP/NY
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000860662
XXXXXXXX
09-30-2016
09-30-2016
ANGELO GORDON & CO., L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-02616
N
Kirk P. Wickman
Chief Administrative Officer
212-692-2010
/s/ Kirk P. Wickman
New York
NY
11-14-2016
0
62
1326820
false
INFORMATION TABLE
2
form13fInfoTable.xml
AG MTG INVT TR INC
COM
001228105
6300
400000
SH
SOLE
400000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
18352
22500000
PRN
SOLE
22500000
0
0
ALCOA INC
COM
013817101
10238
1009700
SH
SOLE
1009700
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
19650
24000
SH
SOLE
24000
0
0
BLACK HILLS CORP
UNIT 99/99/9999
092113125
35776
520000
SH
SOLE
520000
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
3098
3000000
PRN
SOLE
3000000
0
0
CARDCONNECT CORP
COM
14141X108
2121
217081
SH
SOLE
217081
0
0
CARDCONNECT CORP
*W EXP 07/29/202
14141X116
2658
272100
SH
SOLE
272100
0
0
CF CORP
SHS CL A
G20307107
56782
5800000
SH
SOLE
5800000
0
0
CF CORP
*W EXP 05/25/202
G20307115
28391
2900000
SH
SOLE
2900000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
7613
12000000
PRN
SOLE
12000000
0
0
CINEDIGM CORP
COM NEW
172406209
280
137757
SH
SOLE
137757
0
0
CITRIX SYS INC
COM
177376100
7414
87000
SH
SOLE
87000
0
0
CONYERS PARK ACQUISITION CORP
CL A COM
212894109
15000
1500000
SH
SOLE
1500000
0
0
CONYERS PARK ACQUISITION CORP
*W EXP 07/20/202
212894117
5000
500000
SH
SOLE
500000
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
14133
125000
SH
SOLE
125000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
29368
614397
SH
SOLE
614397
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
12231
10000000
PRN
SOLE
10000000
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
77079
5128325
SH
SOLE
5128325
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
7530
11250000
PRN
SOLE
11250000
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
3136
3750000
PRN
SOLE
3750000
0
0
INGRAM MICRO INC
CL A
457153104
19613
550000
SH
SOLE
550000
0
0
ITC HLDGS CORP
COM
465685105
9392
202059
SH
SOLE
202059
0
0
LEXICON PHARMACEUTICALS INC
NOTE 5.250%12/0
528872AB0
22563
10000000
PRN
SOLE
10000000
0
0
LINKEDIN CORP
COM CL A
53578A108
57107
298800
SH
SOLE
298800
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2189
26300
SH
SOLE
26300
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
2589
2000000
PRN
SOLE
2000000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4249
76200
SH
SOLE
76200
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
8626
5532000
PRN
SOLE
5532000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5082
285800
SH
SOLE
285800
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
23132
15250000
PRN
SOLE
15250000
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
10806
9000000
PRN
SOLE
9000000
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
31270
26250000
PRN
SOLE
26250000
0
0
PRICELINE GRP INC
COM NEW
741503403
1766
1200
SH
SOLE
1200
0
0
PROOFPOINT INC
COM
743424103
389
5200
SH
SOLE
5200
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 4.500% 9/1
74365AAB7
1669
2500000
PRN
SOLE
2500000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
9589
7390000
PRN
SOLE
7390000
0
0
RAYONIER ADVANCED MATLS INC
PFD CV SER A
75508B203
7294
70000
SH
SOLE
70000
0
0
RITE AID CORP
COM
767754104
33990
4420000
SH
SOLE
4420000
0
0
RITE AID CORP
COM
767754104
77
10000
SH
Call
SOLE
10000
0
0
RPM INTL INC
COM
749685103
3019
56200
SH
SOLE
56200
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
12096
1200000
SH
SOLE
1200000
0
0
ST JUDE MED INC
COM
790849103
39880
500000
SH
SOLE
500000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
6088
5000000
PRN
SOLE
5000000
0
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
1185
2000000
PRN
SOLE
2000000
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
633
20000
SH
SOLE
20000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
17157
15200000
PRN
SOLE
15200000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
52560
600000
SH
SOLE
600000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
61159
785000
SH
SOLE
785000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
20329
1461451
SH
SOLE
1461451
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
70485
24000000
PRN
SOLE
24000000
0
0
TIMKENSTEEL CORP
NOTE 6.000% 6/0
887399AA1
9889
9000000
PRN
SOLE
9000000
0
0
TRIBUNE MEDIA CO
CL A
896047503
231831
6348043
SH
SOLE
6348043
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
5307
3500000
PRN
SOLE
3500000
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
27503
12000000
PRN
SOLE
12000000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
9551
9200000
PRN
SOLE
9200000
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
24668
370250
SH
SOLE
370250
0
0
WESTAR ENERGY INC
COM
95709T100
17935
316031
SH
SOLE
316031
0
0
WHITEWAVE FOODS CO
COM
966244105
16280
299100
SH
SOLE
299100
0
0
WHITING PETE CORP NEW
DBCV 1.250% 6/0
966387AU6
3264
3400000
PRN
SOLE
3400000
0
0
WHITING PETE CORP NEW
NOTE 5.750% 3/1
966387AV4
50243
49017600
PRN
SOLE
49017600
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
32216
17125000
PRN
SOLE
17125000
0
0