Q3 2025 · 13F-HR
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2025-11-14 · accession 0000860662-25-000005
$817.5M
Reported value
63
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $102.6M | 12.6% | 9,692,993 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $50.3M | 6.15% | 40,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $46.8M | 5.72% | 44,250,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $46.0M | 5.62% | 46,633,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $42.2M | 5.16% | 33,000,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $41.7M | 5.10% | 34,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $39.2M | 4.79% | 575,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $36.7M | 4.49% | 33,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $30.3M | 3.71% | 30,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $29.5M | 3.61% | 31,000,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $28.2M | 3.45% | 540,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $23.5M | 2.88% | 23,500,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $21.8M | 2.66% | 550,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE GROUP L | $21.2M | 2.59% | 21,587,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $19.9M | 2.43% | 18,500,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $18.1M | 2.21% | 18,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $17.2M | 2.10% | 16,000,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $16.8M | 2.05% | 2,315,966 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $15.5M | 1.89% | 145,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $15.0M | 1.84% | 2,504,447 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $15.0M | 1.83% | 1,178,773 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $13.6M | 1.66% | 50,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $12.7M | 1.56% | 14,445,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $11.0M | 1.34% | 220,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $10.6M | 1.29% | 150,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $9.8M | 1.20% | 10,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.2M | 1.12% | 111,652 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.6M | 1.06% | 38,880 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $8.6M | 1.05% | 7,500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.7M | 0.94% | 200,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.9M | 0.72% | 6,000,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $5.7M | 0.70% | 5,000,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.7M | 0.70% | 100,697 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $5.7M | 0.69% | 60,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.5M | 0.68% | 11,461 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.3M | 0.65% | 141,614 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.33% | 98,035 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.7M | 0.33% | 3,000,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.6M | 0.32% | 13,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.18% | 4,875 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.5M | 0.18% | 58,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.3M | 0.16% | 64,999 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $583,050 | 0.07% | 32,500 | CALL | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $570,000 | 0.07% | 750,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $406,299 | 0.05% | 83,946 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $338,416 | 0.04% | 12,369 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $210,485 | 0.03% | 7,042 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $53,250 | 0.01% | 50,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $52,349 | 0.01% | 74,999 | CALL | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $46,158 | 0.01% | 587,999 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $42,000 | 0.01% | 25,000 | CALL | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $21,600 | 0.00% | 30,000 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $15,750 | 0.00% | 25,000 | CALL | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $15,147 | 0.00% | 33,100 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $14,000 | 0.00% | 50,000 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $9,875 | 0.00% | 25,000 | CALL | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,638 | 0.00% | 25,000 | CALL | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,865 | 0.00% | 50,000 | CALL | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,778 | 0.00% | 25,000 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $1,750 | 0.00% | 25,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $1,003 | 0.00% | 25,000 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $376 | 0.00% | 20,000 | CALL | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $155 | 0.00% | 16,666 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.