Q2 2025 · 13F-HR
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005298
$751.3M
Reported value
61
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $47.3M | 6.29% | 44,250,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $46.8M | 6.23% | 40,000,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $45.5M | 6.05% | 33,000,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $44.9M | 5.98% | 39,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $44.7M | 5.94% | 45,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $38.4M | 5.11% | 650,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $36.3M | 4.83% | 33,000,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $35.9M | 4.78% | 32,000,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $35.1M | 4.67% | 9,692,993 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $33.8M | 4.50% | 34,633,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $28.9M | 3.84% | 31,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $24.6M | 3.27% | 650,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $22.0M | 2.92% | 410,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE GROUP L | $21.2M | 2.82% | 21,587,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $20.0M | 2.67% | 18,500,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $19.5M | 2.59% | 19,500,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $17.9M | 2.38% | 450,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $16.9M | 2.25% | 16,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $15.1M | 2.00% | 15,000,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.7M | 1.95% | 15,500,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.5M | 1.80% | 170,008 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $12.4M | 1.65% | 14,445,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $12.0M | 1.59% | 220,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $11.3M | 1.50% | 150,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $10.7M | 1.42% | 1,233,435 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.1M | 1.34% | 160,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.7M | 1.29% | 70,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.4M | 1.11% | 230,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $8.1M | 1.08% | 7,500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.7M | 0.89% | 175,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $5.8M | 0.77% | 6,000,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.6M | 0.61% | 319,924 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.4M | 0.58% | 12,500 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $4.0M | 0.53% | 150,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3.2M | 0.42% | 123,370 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.1M | 0.41% | 125,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.8M | 0.37% | 3,000,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.7M | 0.36% | 639,444 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $2.2M | 0.29% | 288,290 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.0M | 0.26% | 158,850 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.2M | 0.16% | 40,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $1.2M | 0.15% | 10,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.15% | 100,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $555,000 | 0.07% | 50,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $460,024 | 0.06% | 83,946 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $65,268 | 0.01% | 587,999 | CALL | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $55,000 | 0.01% | 50,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $52,499 | 0.01% | 74,999 | CALL | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $26,100 | 0.00% | 30,000 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $24,055 | 0.00% | 50,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $20,250 | 0.00% | 25,000 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $9,675 | 0.00% | 25,000 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $9,000 | 0.00% | 25,000 | CALL | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $8,138 | 0.00% | 25,000 | CALL | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $7,941 | 0.00% | 33,100 | CALL | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $4,005 | 0.00% | 50,000 | CALL | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $2,625 | 0.00% | 25,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,365 | 0.00% | 25,000 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $1,278 | 0.00% | 25,000 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $380 | 0.00% | 20,000 | CALL | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $187 | 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.