0001567619-21-003941.txt : 20210216
0001567619-21-003941.hdr.sgml : 20210216
20210216151542
ACCESSION NUMBER: 0001567619-21-003941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636930
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
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false
true
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0000860662
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12-31-2020
12-31-2020
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
02-16-2021
0
91
1115663
false
INFORMATION TABLE
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form13fInfoTable.xml
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UNIT 12/23/2025
81786A206
1055
100000
SH
SOLE
100000
0
0
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
1004
93642
SH
SOLE
93642
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
410
10924
SH
SOLE
10924
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
148
11229
SH
SOLE
11229
0
0
AG MTG INVT TR INC
COM
001228105
5221
1769870
SH
SOLE
1769870
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
7426
6000000
PRN
SOLE
6000000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15725
367661
SH
SOLE
367661
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
2568
245725
SH
SOLE
245725
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
2110
200000
SH
SOLE
200000
0
0
AVALONBAY CMNTYS INC
COM
053484101
51213
319221
SH
SOLE
319221
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
542
50000
SH
SOLE
50000
0
0
BECTON DICKINSON & CO
COM
075887109
1877
7500
SH
SOLE
7500
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
10357
765471
SH
SOLE
765471
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
1116
100000
SH
SOLE
100000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
88090
881607
SH
SOLE
881607
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
5130
500000
SH
SOLE
500000
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
7420
710000
SH
SOLE
710000
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
995
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
520
50000
SH
SOLE
50000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
5145
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
4004
400000
SH
SOLE
400000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
525
50000
SH
SOLE
50000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
1478
143350
SH
SOLE
143350
0
0
CONX CORP
UNIT 10/30/2027 A
212873202
7315
700000
SH
SOLE
700000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
1045
100000
SH
SOLE
100000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
8913
9350000
PRN
SOLE
9350000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
533
50000
SH
SOLE
50000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
12796
4653208
SH
SOLE
4653208
0
0
EURONET WORLDWIDE INC
COM
298736109
4565
31500
SH
SOLE
31500
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
637
25000
SH
SOLE
25000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
981
311570
SH
SOLE
311570
0
0
FITBIT INC
CL A
33812L102
3481
511932
SH
SOLE
511932
0
0
FITBIT INC
CL A
33812L102
4060
597100
SH
Put
SOLE
597100
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
260
25000
SH
SOLE
25000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
6820
627415
SH
SOLE
627415
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
3749
3000000
PRN
SOLE
3000000
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
2037
152957
SH
SOLE
152957
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
2462
189373
SH
SOLE
189373
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1595
150000
SH
SOLE
150000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
1024
98431
SH
SOLE
98431
0
0
GORES HLDGS V INC
COM CL A
382864106
4160
400000
SH
SOLE
400000
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
2668
247730
SH
SOLE
247730
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
413
37502
SH
SOLE
37502
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
336
32846
SH
SOLE
32846
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
1558
150000
SH
SOLE
150000
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
528
50000
SH
SOLE
50000
0
0
HUDSON PAC PPTYS INC
COM
444097109
16610
691506
SH
SOLE
691506
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
271
25075
SH
SOLE
25075
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
1057
100000
SH
SOLE
100000
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
34334
12500000
PRN
SOLE
12500000
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
1247
121114
SH
SOLE
121114
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13298
150000
SH
SOLE
150000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
3150
300000
SH
SOLE
300000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
1054
100000
SH
SOLE
100000
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
1545
150000
SH
SOLE
150000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
25767
501600
SH
SOLE
501600
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
2488
50000
SH
SOLE
50000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
26872
3067591
SH
SOLE
3067591
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
5357
3798000
PRN
SOLE
3798000
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
989
97085
SH
SOLE
97085
0
0
PAYA HOLDINGS INC
*W EXP 10/16/202
70434P111
8503
626125
SH
SOLE
626125
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
1518
1562000
PRN
SOLE
1562000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
6380
6000000
PRN
SOLE
6000000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2611
100000
SH
SOLE
100000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
19142
156100
SH
SOLE
156100
0
0
PG&E CORP
COM
69331C108
9595
770058
SH
SOLE
770058
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
1030
100000
SH
SOLE
100000
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 7.500%11/1
74365AAD3
1321
1397000
PRN
SOLE
1397000
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
2567
2000000
PRN
SOLE
2000000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
80343
89885000
PRN
SOLE
89885000
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
14639
7015000
PRN
SOLE
7015000
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
1573
146973
SH
SOLE
146973
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
2417
107449
SH
SOLE
107449
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
4128
400000
SH
SOLE
400000
0
0
SCIPLAY CORPORATION
CL A
809087109
1821
131500
SH
SOLE
131500
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
2858
277727
SH
SOLE
277727
0
0
SHIFT4 PMTS INC
CL A
82452J109
2111
28000
SH
SOLE
28000
0
0
SL GREEN RLTY CORP
COM
78440X101
14059
235969
SH
SOLE
235969
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7392
175000
SH
SOLE
175000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
316415
846300
SH
Put
SOLE
846300
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
501
48608
SH
SOLE
48608
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
4358
3000000
PRN
SOLE
3000000
0
0
US WELL SERVICES INC
*W EXP 03/15/202
91274U119
331
800000
SH
SOLE
800000
0
0
VARIAN MED SYS INC
COM
92220P105
14198
81127
SH
SOLE
81127
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
2150
200000
SH
SOLE
200000
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
208
9100
SH
SOLE
9100
0
0
VISTRA CORP
COM
92840M102
96700
4918615
SH
SOLE
4918615
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21068
100000
SH
SOLE
100000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
19216
11500000
PRN
SOLE
11500000
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
18735
9233000
PRN
SOLE
9233000
0
0
XILINX INC
COM
983919101
17721
125000
SH
SOLE
125000
0
0