Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2024

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Hldgs Note 4.500% 8/1 8.4 $42M 20M 2.17
Starwood Ppty Tr Note 6.750% 7/1 8.1 $41M 39M 1.04
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 7.9 $40M 650k 61.78
Realogy Hldgs (HOUS) 6.3 $32M 9.7M 3.30
American Airlines Group Note 6.500% 7/0 6.2 $32M 27M 1.17
Evergy Note 4.500%12/1 5.4 $27M 25M 1.09
Pg&e Corp Pfd Conv Ser A (PCG.PX) 4.9 $25M 500k 49.84
Centerpoint Energy Note 4.250% 8/1 4.3 $22M 22M 1.02
Realogy Grp Llc/realogy Note 0.250% 6/1 4.3 $22M 25M 0.89
Marriott Vacations Worldwide Note 3.250%12/1 3.9 $20M 21M 0.93
Pg&e Corp Note 4.250%12/0 3.3 $17M 16M 1.08
Nextera Energy Unit 09/01/2025 2.9 $14M 350k 41.17
Bofa Fin MTNF 0.600% 5/2 2.8 $14M 14M 1.02
Boeing Dep Conv Pfd A (BA.PA) 2.7 $14M 225k 60.80
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 2.4 $12M 220k 55.94
Kellogg Company (K) 2.4 $12M 150k 80.97
Juniper Networks (JNPR) 2.3 $11M 305k 37.45
Hess (HES) 2.1 $11M 80k 133.01
Summit Matls Cl A 2.1 $10M 205k 50.60
Etsy Note 0.250% 6/1 1.9 $9.8M 12M 0.82
Halozyme Therapeutics Note 1.000% 8/1 1.9 $9.4M 8.8M 1.08
Ppl Cap Fdg Note 2.875% 3/1 1.5 $7.8M 7.5M 1.04
Akamai Technologies Note 1.125% 2/1 1.5 $7.8M 8.0M 0.97
Smartsheet Com Cl A (SMAR) 1.3 $6.7M 120k 56.03
Hashicorp Com Cl A 1.2 $6.2M 180k 34.21
Haemonetics Corp Mass Note 3/0 1.1 $5.6M 6.0M 0.94
Duke Energy Corp Note 4.125% 4/1 1.0 $5.1M 5.0M 1.02
Zuora Com Cl A 1.0 $5.0M 500k 9.92
Everi Hldgs (EVRI) 0.9 $4.7M 350k 13.51
Alnylam Pharmaceuticals Note 1.000% 9/1 0.7 $3.7M 3.5M 1.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $3.1M 90k 34.08
Ag Mtg Invt Tr Com New (MITT) 0.4 $1.9M 288k 6.65
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW) 0.3 $1.8M 588k 3.00
Arcadium Lithium Com Shs 0.3 $1.5M 300k 5.13
Ares Acquisition Corp Ii Shs Class A 0.2 $1.1M 100k 10.98
Nabors Energy Transition Cor Cl A (NETD) 0.2 $1.1M 100k 10.80
SurModics (SRDX) 0.2 $990k 25k 39.60
Payoneer Global (PAYO) 0.1 $674k 84k 8.03
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.1 $549k 50k 10.98
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.1 $540k 50k 10.80
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.1 $380k 50k 7.60
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.1 $283k 100k 2.83
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.1 $269k 25k 10.77
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.1 $267k 30k 8.89
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $200k 25k 7.99
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $174k 25k 6.95
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $90k 25k 3.61
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $55k 25k 2.18
Trisalus Life Sciences (TLSI) 0.0 $54k 11k 5.01
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $45k 25k 1.79
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $40k 20k 2.01
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $27k 25k 1.09
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $3.7k 17k 0.22