0001140361-17-020081.txt : 20170512
0001140361-17-020081.hdr.sgml : 20170512
20170512160254
ACCESSION NUMBER: 0001140361-17-020081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838497
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
03-31-2017
03-31-2017
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
05-12-2017
0
74
1635226
false
INFORMATION TABLE
2
form13fInfoTable.xml
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