Q1 2025 · 13F-HR
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003286
$576.3M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $51.4M | 8.92% | 29,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $46.7M | 8.10% | 44,250,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $41.1M | 7.14% | 35,000,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $32.3M | 5.60% | 9,692,993 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $32.0M | 5.55% | 32,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $31.1M | 5.40% | 650,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $28.6M | 4.96% | 650,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $24.1M | 4.17% | 26,000,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $24.0M | 4.16% | 24,133,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $20.0M | 3.48% | 21,587,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $20.0M | 3.47% | 18,500,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $17.1M | 2.97% | 18,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $15.3M | 2.66% | 14,500,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $15.3M | 2.66% | 15,000,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $15.2M | 2.63% | 310,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $14.4M | 2.50% | 11,250,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $14.3M | 2.48% | 350,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $14.1M | 2.44% | 13,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.6M | 2.19% | 152,776 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.2M | 1.94% | 70,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $10.5M | 1.82% | 220,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $10.2M | 1.77% | 12,000,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.9M | 1.71% | 275,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $8.9M | 1.54% | 650,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $8.4M | 1.46% | 7,500,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.7M | 1.17% | 265,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.2M | 1.07% | 49,944 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.7M | 0.99% | 6,000,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $5.2M | 0.91% | 5,500,000 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4.4M | 0.77% | 46,884 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $4.3M | 0.74% | 5,000,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.5M | 0.44% | 210,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.3M | 0.40% | 25,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $2.1M | 0.37% | 288,290 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $2.1M | 0.36% | 2,000,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.35% | 40,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.2M | 0.21% | 40,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.19% | 100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.19% | 100,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $490,916 | 0.09% | 83,946 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $35,574 | 0.01% | 587,999 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $25,000 | 0.00% | 25,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $19,850 | 0.00% | 50,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $19,260 | 0.00% | 74,999 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $16,848 | 0.00% | 30,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $14,500 | 0.00% | 50,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $11,500 | 0.00% | 25,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,238 | 0.00% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $5,000 | 0.00% | 25,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,755 | 0.00% | 50,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $3,055 | 0.00% | 25,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $1,403 | 0.00% | 25,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,173 | 0.00% | 25,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $396 | 0.00% | 20,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $200 | 0.00% | 16,666 | Common | 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.