ANGELO GORDON & CO., L.P. historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, ANGELO GORDON & CO., L.P. opened 80 positions, added to 36, reduced 31 and sold out of 79.
- Q3 2016: Stock TESARO INC; Country of operation —; Class NOTE 3.000%10/0; Principal before $5,000,000.
- Q3 2016: Stock ACORDA THERAPEUTICS INC; Country of operation —; Class NOTE 1.750% 6/1; Principal before $12,500,000.
- Q3 2016: Stock EMERGENT BIOSOLUTIONS INC; Country of operation —; Class NOTE 2.875% 1/1; Principal before $5,000,000.
- Q3 2016: Stock MOLINA HEALTHCARE INC; Country of operation —; Class NOTE 1.125% 1/1; Principal before $12,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860662), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TESARO INC
CUSIP 881569AA5 | | NOTE 3.000%10/0 | $5,000,000 | $24,000,000 | +19,000,000 | $12,509,000 | $70,485,000 | +$57,976,000 | 2016-11-14 |
|---|
| Q3 2016 | ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | | NOTE 1.750% 6/1 | $12,500,000 | $22,500,000 | +10,000,000 | $10,922,000 | $18,352,000 | +$7,430,000 | 2016-11-14 |
|---|
| Q3 2016 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089QAB1 | | NOTE 2.875% 1/1 | $5,000,000 | $10,000,000 | +5,000,000 | $5,659,000 | $12,231,000 | +$6,572,000 | 2016-11-14 |
|---|
| Q3 2016 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $12,500,000 | $15,250,000 | +2,750,000 | $16,914,000 | $23,132,000 | +$6,218,000 | 2016-11-14 |
|---|
| Q3 2016 | TIMKENSTEEL CORP
CUSIP 887399AA1 | | NOTE 6.000% 6/0 | $4,500,000 | $9,000,000 | +4,500,000 | $4,733,000 | $9,889,000 | +$5,156,000 | 2016-11-14 |
|---|
| Q3 2016 | TRULIA INC
CUSIP 897888AB9 | | NOTE 2.750%12/1 | $1,500,000 | $3,500,000 | +2,000,000 | $2,323,000 | $5,307,000 | +$2,984,000 | 2016-11-14 |
|---|
| Q2 2016 | XILINX INC
CUSIP 983919AF8 | | NOTE 2.625% 6/1 | $3,000,000 | $17,125,000 | +14,125,000 | $4,931,000 | $27,561,000 | +$22,630,000 | 2016-08-15 |
|---|
| Q2 2016 | ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | $20,238,000 | $26,250,000 | +6,012,000 | $21,882,000 | $27,267,000 | +$5,385,000 | 2016-08-15 |
|---|
| Q2 2016 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $7,500,000 | $12,500,000 | +5,000,000 | $12,338,000 | $16,914,000 | +$4,576,000 | 2016-08-15 |
|---|
| Q1 2016 | NVIDIA CORP
CUSIP 67066GAC8 | | NOTE 1.000%12/0 | $12,000,000 | $15,000,000 | +3,000,000 | $19,988,000 | $26,766,000 | +$6,778,000 | 2016-05-16 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732YAD1 | | NOTE 2.750% 1/0 | $16,000,000 | $20,000,000 | +4,000,000 | $33,860,000 | $14,113,000 | -$19,747,000 | 2015-11-16 |
|---|
| Q3 2015 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3 | | NOTE 1.750%12/0 | $11,000,000 | $16,000,000 | +5,000,000 | $16,349,000 | $24,660,000 | +$8,311,000 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD PPTY TR INC
CUSIP 85571BAC9 | | NOTE 3.750%10/1 | $24,500,000 | $29,500,000 | +5,000,000 | $24,668,000 | $29,260,000 | +$4,592,000 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | | NOTE 3.750% 5/1 | $5,000,000 | $10,000,000 | +5,000,000 | $4,666,000 | $9,125,000 | +$4,459,000 | 2015-11-16 |
|---|
| Q3 2015 | ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | $23,000,000 | $28,238,000 | +5,238,000 | $28,463,000 | $31,574,000 | +$3,111,000 | 2015-11-16 |
|---|
| Q3 2015 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | $20,500,000 | $23,500,000 | +3,000,000 | $36,375,000 | $35,426,000 | -$949,000 | 2015-11-16 |
|---|
| Q2 2015 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | | NOTE 1.125% 1/1 | $5,000,000 | $7,500,000 | +2,500,000 | $8,413,000 | $13,261,000 | +$4,848,000 | 2015-08-14 |
|---|
| Q2 2015 | STARWOOD PPTY TR INC
CUSIP 85571BAC9 | | NOTE 3.750%10/1 | $19,500,000 | $24,500,000 | +5,000,000 | $20,329,000 | $24,668,000 | +$4,339,000 | 2015-08-14 |
|---|
| Q2 2015 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAF8 | | NOTE 1.500%10/1 | $2,500,000 | $4,000,000 | +1,500,000 | $3,786,000 | $6,370,000 | +$2,584,000 | 2015-08-14 |
|---|
| Q1 2015 | STARWOOD PPTY TR INC
CUSIP 85571BAC9 | | NOTE 3.750%10/1 | $5,000,000 | $19,500,000 | +14,500,000 | $5,075,000 | $20,329,000 | +$15,254,000 | 2015-05-15 |
|---|
| Q4 2014 | FOREST CITY ENTERPRISES INC
CUSIP 345550AR8 | | NOTE 3.625% 8/1 | $4,000,000 | $8,000,000 | +4,000,000 | $4,118,000 | $8,510,000 | +$4,392,000 | 2015-02-13 |
|---|
| Q3 2014 | AUXILIUM PHARMACEUTICALS INC
CUSIP 05334DAA5 | | NOTE 1.500% 7/1 | $7,490,000 | $9,690,000 | +2,200,000 | $8,108,000 | $12,779,000 | +$4,671,000 | 2014-11-14 |
|---|
| Q2 2014 | CEMEX SAB DE CV
CUSIP 151290BB8 | | NOTE 3.250% 3/1 | $3,000,000 | $14,000,000 | +11,000,000 | $4,119,000 | $20,326,000 | +$16,207,000 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $15,000,000 | $25,500,000 | +10,500,000 | $17,175,000 | $29,182,000 | +$12,007,000 | 2014-08-14 |
|---|
| Q2 2014 | ENERSYS
CUSIP 29275YAA0 | | NOTE 3.375% 6/0 | $11,750,000 | $14,900,000 | +3,150,000 | $20,394,000 | $25,675,000 | +$5,281,000 | 2014-08-14 |
|---|
| Q2 2014 | PHH CORP
CUSIP 693320AN3 | | NOTE 4.000% 9/0 | $17,000,000 | $22,500,000 | +5,500,000 | $18,328,000 | $22,613,000 | +$4,285,000 | 2014-08-14 |
|---|
| Q2 2014 | THERAVANCE INC
CUSIP 88338TAB0 | United States | NOTE 2.125% 1/1 | $13,500,000 | $15,000,000 | +1,500,000 | $17,398,000 | $21,628,000 | +$4,230,000 | 2014-08-14 |
|---|
| Q2 2014 | AIRTRAN HLDGS INC
CUSIP 00949PAD0 | | NOTE 5.250%11/0 | $3,881,000 | $4,681,000 | +800,000 | $7,534,000 | $9,912,000 | +$2,378,000 | 2014-08-14 |
|---|
| Q2 2014 | CALLAWAY GOLF CO
CUSIP 131193AC8 | | NOTE 3.750% 8/1 | $4,000,000 | $5,000,000 | +1,000,000 | $5,693,000 | $6,141,000 | +$448,000 | 2014-08-14 |
|---|
| Q1 2014 | WESCO INTL INC
CUSIP 95082PAH8 | | DBCV 6.000% 9/1 | $13,737,000 | $23,237,000 | +9,500,000 | $44,491,000 | $68,956,000 | +$24,465,000 | 2014-05-28 |
|---|
| Q1 2014 | PHH CORP
CUSIP 693320AN3 | | NOTE 4.000% 9/0 | $10,000,000 | $17,000,000 | +7,000,000 | $10,669,000 | $18,328,000 | +$7,659,000 | 2014-05-28 |
|---|
| Q1 2014 | STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $10,500,000 | $15,000,000 | +4,500,000 | $11,616,000 | $17,175,000 | +$5,559,000 | 2014-05-28 |
|---|
| Q4 2013 | ALCOA INC
CUSIP 013817AT8 | | NOTE 5.250% 3/1 | $13,000,000 | $21,000,000 | +8,000,000 | $16,746,000 | $34,781,000 | +$18,035,000 | 2014-02-14 |
|---|
| Q4 2013 | AK STL CORP
CUSIP 001546AP5 | | NOTE 5.000%11/1 | $10,450,000 | $11,450,000 | +1,000,000 | $9,843,000 | $18,485,000 | +$8,642,000 | 2014-02-14 |
|---|
| Q4 2013 | AIRTRAN HLDGS INC
CUSIP 00949PAD0 | | NOTE 5.250%11/0 | $3,756,000 | $3,881,000 | +125,000 | $5,580,000 | $6,564,000 | +$984,000 | 2014-02-14 |
|---|
| Q3 2013 | ONYX PHARMACEUTICALS INC
CUSIP 683399AB5 | | NOTE 4.000% 8/1 | $10,000,000 | $11,500,000 | +1,500,000 | $22,769,000 | $36,843,000 | +$14,074,000 | 2013-11-14 |
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