0001140361-17-031956.txt : 20170814
0001140361-17-031956.hdr.sgml : 20170814
20170814160403
ACCESSION NUMBER: 0001140361-17-031956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030084
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
06-30-2017
06-30-2017
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
08-14-2017
0
87
2039103
false
INFORMATION TABLE
2
form13fInfoTable.xml
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