Q4 2025 · 13F-HR
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2026-02-17 · accession 0000860662-26-000001
$1.06B
Reported value
61
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $137.3M | 13.0% | 9,692,993 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $63.1M | 5.95% | 3,518,688 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $56.7M | 5.35% | 40,000,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $56.0M | 5.29% | 51,633,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $54.8M | 5.17% | 45,000,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $48.3M | 4.56% | 133,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $46.9M | 4.43% | 4,692,696 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $45.7M | 4.31% | 44,250,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $39.7M | 3.74% | 34,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $38.0M | 3.59% | 575,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $37.1M | 3.50% | 36,000,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $36.0M | 3.40% | 661,667 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $33.7M | 3.18% | 670,000 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $31.6M | 2.98% | 2,054,770 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $29.4M | 2.78% | 31,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $28.7M | 2.71% | 700,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $28.0M | 2.64% | 25,500,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $25.7M | 2.43% | 25,000,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $25.1M | 2.37% | 23,500,000 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $19.7M | 1.86% | 2,315,966 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $18.8M | 1.78% | 250,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $17.5M | 1.65% | 18,000,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $14.5M | 1.37% | 210,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.2M | 1.34% | 140,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $13.3M | 1.26% | 350,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.0M | 1.14% | 27,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $10.8M | 1.02% | 10,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $9.6M | 0.91% | 9,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.83% | 30,505 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.2M | 0.77% | 40,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.63% | 230,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.9M | 0.56% | 6,000,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $4.8M | 0.45% | 60,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.2M | 0.40% | 4,727,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $4.1M | 0.39% | 4,500,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 0.39% | 20,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.9M | 0.36% | 60,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.2M | 0.31% | 45,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.0M | 0.29% | 100,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $2.8M | 0.26% | 3,000,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.6M | 0.25% | 45,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.16% | 100,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.4M | 0.13% | 100,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $473,200 | 0.04% | 32,500 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE GROUP L | $428,068 | 0.04% | 427,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $377,421 | 0.04% | 83,946 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $76,500 | 0.01% | 50,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $50,500 | 0.00% | 25,000 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $38,750 | 0.00% | 25,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $33,750 | 0.00% | 74,999 | CALL | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $32,281 | 0.00% | 587,999 | CALL | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $13,942 | 0.00% | 33,100 | CALL | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $12,000 | 0.00% | 30,000 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $10,270 | 0.00% | 25,000 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $6,793 | 0.00% | 25,000 | CALL | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $6,000 | 0.00% | 25,000 | CALL | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,000 | 0.00% | 50,000 | CALL | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,375 | 0.00% | 25,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $693 | 0.00% | 25,000 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $264 | 0.00% | 20,000 | CALL | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $167 | 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.