Q4 2024 · 13F-HR
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001613
$505.4M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $42.3M | 8.38% | 19,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $40.8M | 8.07% | 39,250,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $40.2M | 7.95% | 650,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $32.0M | 6.33% | 9,692,993 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $31.5M | 6.24% | 27,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $27.1M | 5.37% | 25,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $24.9M | 4.93% | 500,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $22.0M | 4.35% | 21,500,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $21.8M | 4.31% | 24,587,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $19.6M | 3.88% | 21,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $16.8M | 3.33% | 15,500,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $14.4M | 2.85% | 350,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $14.4M | 2.85% | 14,133,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $13.7M | 2.71% | 225,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $12.3M | 2.44% | 220,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.1M | 2.40% | 149,800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.4M | 2.26% | 305,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.6M | 2.11% | 80,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10.4M | 2.05% | 205,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $9.8M | 1.94% | 12,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $9.4M | 1.87% | 8,750,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $7.8M | 1.55% | 7,500,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $7.8M | 1.54% | 8,000,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.7M | 1.33% | 120,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.2M | 1.22% | 180,217 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.6M | 1.12% | 6,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.1M | 1.01% | 5,000,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.0M | 0.98% | 500,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.7M | 0.94% | 350,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $3.7M | 0.74% | 3,500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.1M | 0.61% | 90,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $1.9M | 0.38% | 288,290 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $1.8M | 0.35% | 587,999 | CALL | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.5M | 0.30% | 300,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.22% | 100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.21% | 100,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $990,000 | 0.20% | 25,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $674,254 | 0.13% | 83,946 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $549,000 | 0.11% | 50,000 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $540,000 | 0.11% | 50,000 | CALL | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $380,000 | 0.08% | 50,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $282,997 | 0.06% | 99,999 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $269,250 | 0.05% | 25,000 | CALL | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $266,700 | 0.05% | 30,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $199,850 | 0.04% | 25,000 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $173,750 | 0.03% | 25,000 | CALL | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $90,250 | 0.02% | 25,000 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $54,500 | 0.01% | 25,000 | CALL | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $54,379 | 0.01% | 10,854 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $44,750 | 0.01% | 25,000 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $40,200 | 0.01% | 20,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $27,250 | 0.01% | 25,000 | CALL | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $3,748 | 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.