0001567619-20-010089.txt : 20200514
0001567619-20-010089.hdr.sgml : 20200514
20200514160135
ACCESSION NUMBER: 0001567619-20-010089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20877623
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
03-31-2020
03-31-2020
ANGELO GORDON & CO., L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-02616
N
Adam Freedman
Chief Compliance Officer
212-883-4144
/s/ Adam Freedman
New York
NY
05-14-2020
0
77
1340743
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
4950
500000
SH
SOLE
500000
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
2375
316666
SH
SOLE
316666
0
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
2168
4000000
PRN
SOLE
4000000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
1481
150000
SH
SOLE
150000
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
2961
300000
SH
SOLE
300000
0
0
AG MTG INVT TR INC
COM
001228105
1096
400000
SH
SOLE
400000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
2790
2500000
PRN
SOLE
2500000
0
0
ALLERGAN PLC
SHS
G0177J108
39848
225000
SH
SOLE
225000
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
26241
34070000
PRN
SOLE
34070000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
3090
300000
SH
SOLE
300000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
12519
451118
SH
SOLE
451118
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
1100
100000
SH
SOLE
100000
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
2568
299006
SH
SOLE
299006
0
0
BBX CAP CORP NEW
CL A
05491N104
3381
1463611
SH
SOLE
1463611
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
5466
100000
SH
SOLE
100000
0
0
BROADCOM INC
COM
11135F101
1808
7625
SH
SOLE
7625
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
7658
700000
SH
SOLE
700000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
130
750000
SH
Call
SOLE
750000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
1034
100000
SH
SOLE
100000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
1000
100000
SH
SOLE
100000
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
3063
300000
SH
SOLE
300000
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
3200
300000
SH
SOLE
300000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
4525
3500
SH
SOLE
3500
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
925
74999
SH
SOLE
74999
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
10838
13350000
PRN
SOLE
13350000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3971
863200
SH
SOLE
863200
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
9649
4753325
SH
SOLE
4753325
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
2521
3000000
PRN
SOLE
3000000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
3010
1400000
SH
SOLE
1400000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
12144
1200000
SH
SOLE
1200000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
4048
399999
SH
SOLE
399999
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
20460
2000000
SH
SOLE
2000000
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
997
100000
SH
SOLE
100000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
2317
2500000
PRN
SOLE
2500000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
1007
100000
SH
SOLE
100000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2066
200000
SH
SOLE
200000
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
2090
200000
SH
SOLE
200000
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
800
100000
SH
SOLE
100000
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
2020
200000
SH
SOLE
200000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
2020
200000
SH
SOLE
200000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
1029
100000
SH
SOLE
100000
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1086
131803
SH
SOLE
131803
0
0
HUDSON PAC PPTYS INC
COM
444097109
724
28550
SH
SOLE
28550
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
5511
3000000
PRN
SOLE
3000000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
351000
4554300
SH
Put
SOLE
4554300
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
1715
175000
SH
SOLE
175000
0
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
4120
400000
SH
SOLE
400000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
1362
1750000
PRN
SOLE
1750000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4113
33900
SH
Call
SOLE
33900
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
8120
799998
SH
SOLE
799998
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
1875
571666
SH
SOLE
571666
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
1650
200000
SH
SOLE
200000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
20341
30675937
SH
SOLE
30675937
0
0
PAE INC
*W EXP 09/11/202
69290Y117
325
50000
SH
SOLE
50000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
14029
17200000
PRN
SOLE
17200000
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 7.500%11/1
74365AAD3
2563
2879000
PRN
SOLE
2879000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
10270
14540000
PRN
SOLE
14540000
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
13663
10000000
PRN
SOLE
10000000
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3036
300000
SH
SOLE
300000
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
1990
200000
SH
SOLE
200000
0
0
SL GREEN RLTY CORP
COM
78440X101
3668
85093
SH
SOLE
85093
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
7350
700000
SH
SOLE
700000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77325
300000
SH
Call
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
451063
1750000
SH
Put
SOLE
1750000
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
975
100000
SH
SOLE
100000
0
0
T MOBILE US INC
COM
872590104
1721
20511
SH
SOLE
20511
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
298
149999
SH
SOLE
149999
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13864
400000
SH
SOLE
400000
0
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
2471
3000000
PRN
SOLE
3000000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
2910
300000
SH
SOLE
300000
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
3751
123381
SH
SOLE
123381
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
240
800000
SH
SOLE
800000
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
2128
200000
SH
SOLE
200000
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
392
45333
SH
SOLE
45333
0
0
VISTRA ENERGY CORP
COM
92840M102
78501
4918615
SH
SOLE
4918615
0
0
VORNADO RLTY TR
SH BEN INT
929042109
905
25000
SH
SOLE
25000
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
29324
19500000
PRN
SOLE
19500000
0
0