Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2025

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Hldgs Note 4.500% 8/1 8.9 $51M 30M 1.74
Starwood Ppty Tr Note 6.750% 7/1 8.1 $47M 44M 1.06
Evergy Note 4.500%12/1 7.1 $41M 35M 1.18
Realogy Hldgs (HOUS) 5.6 $32M 9.7M 3.33
American Airlines Group Note 6.500% 7/0 5.6 $32M 32M 1.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 5.4 $31M 650k 47.90
Pg&e Corp Pfd Conv Ser A (PCG.PX) 5.0 $29M 650k 44.00
Marriott Vacations Worldwide Note 3.250%12/1 4.2 $24M 26M 0.93
Bofa Fin MTNF 0.600% 5/2 4.2 $24M 24M 0.99
Realogy Grp Llc/realogy Note 0.250% 6/1 3.5 $20M 22M 0.93
Centerpoint Energy Note 4.250% 8/1 3.5 $20M 19M 1.08
Akamai Technologies Note 1.125% 2/1 3.0 $17M 18M 0.95
Pg&e Corp Note 4.250%12/0 2.7 $15M 15M 1.06
American Wtr Cap Corp Note 3.625% 6/1 2.7 $15M 15M 1.02
Kkr & Co 6.25 Con Ser D (KKR.PD) 2.6 $15M 310k 48.88
Halozyme Therapeutics Note 1.000% 8/1 2.5 $14M 11M 1.28
Nextera Energy Unit 09/01/2025 2.5 $14M 350k 40.83
Duke Energy Corp Note 4.125% 4/1 2.4 $14M 13M 1.08
Kellogg Company (K) 2.2 $13M 153k 82.49
Hess (HES) 1.9 $11M 70k 159.73
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.8 $11M 220k 47.68
Etsy Note 0.250% 6/1 1.8 $10M 12M 0.85
Frontier Communications Pare (FYBR) 1.7 $9.9M 275k 35.86
Everi Hldgs (EVRI) 1.5 $8.9M 650k 13.67
Ppl Cap Fdg Note 2.875% 3/1 1.5 $8.4M 7.5M 1.12
Triumph (TGI) 1.2 $6.7M 265k 25.34
Beacon Roofing Supply (BECN) 1.1 $6.2M 50k 123.70
Haemonetics Corp Mass Note 3/0 1.0 $5.7M 6.0M 0.95
Livanova Note 2.500% 3/1 0.9 $5.2M 5.5M 0.95
H&E Equipment Services 0.8 $4.4M 47k 94.79
Five9 Note 1.000% 3/1 0.7 $4.3M 5.0M 0.85
Playags (AGS) 0.4 $2.5M 210k 12.11
Amedisys (AMED) 0.4 $2.3M 25k 92.63
Ag Mtg Invt Tr Com New (MITT) 0.4 $2.1M 288k 7.30
Liberty Media Corp Del Note 3.750% 3/1 0.4 $2.1M 2.0M 1.04
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $2.0M 40k 50.00
SurModics (SRDX) 0.2 $1.2M 40k 30.53
Ares Acquisition Corp Ii Shs Class A 0.2 $1.1M 100k 11.15
Nabors Energy Transition Cor Cl A (NETD) 0.2 $1.1M 100k 10.95
Payoneer Global (PAYO) 0.1 $491k 84k 5.85
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $36k 588k 0.06
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $25k 25k 1.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $20k 50k 0.40
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $19k 75k 0.26
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $17k 30k 0.56
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $15k 50k 0.29
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $12k 25k 0.46
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.2k 25k 0.21
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $5.0k 25k 0.20
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.8k 50k 0.08
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $3.1k 25k 0.12
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $1.4k 25k 0.06
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 25k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $396.000000 20k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $199.992000 17k 0.01