Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2025

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Ppty Tr Note 6.750% 7/1 6.3 $47M 44M 1.07
Evergy Note 4.500%12/1 6.2 $47M 40M 1.17
Ugi Corp Note 5.000% 6/0 6.1 $46M 33M 1.38
Wec Energy Group Note 4.375% 6/0 6.0 $45M 39M 1.15
Pg&e Corp Note 4.250%12/0 5.9 $45M 45M 0.99
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 5.1 $38M 650k 59.01
Southern Note 4.500% 6/1 4.8 $36M 33M 1.10
Middleby Corp Note 1.000% 9/0 4.8 $36M 32M 1.12
Realogy Hldgs (HOUS) 4.7 $35M 9.7M 3.62
Bofa Fin MTNF 0.600% 5/2 4.5 $34M 35M 0.98
Marriott Vacations Worldwide Note 3.250%12/1 3.8 $29M 31M 0.93
Pg&e Corp Pfd Conv Ser A (PCG.PX) 3.3 $25M 650k 37.78
Kkr & Co 6.25 Con Ser D (KKR.PD) 2.9 $22M 410k 53.59
Anywhere Real Estate Group L Note 0.250% 6/1 2.8 $21M 22M 0.98
Pinnacle West Cap Corp Note 4.750% 6/1 2.7 $20M 19M 1.08
American Airlines Group Note 6.500% 7/0 2.6 $20M 20M 1.00
Nextera Energy Unit 09/01/2025 2.4 $18M 450k 39.74
Duke Energy Corp Note 4.125% 4/1 2.3 $17M 16M 1.06
American Wtr Cap Corp Note 3.625% 6/1 2.0 $15M 15M 1.00
Akamai Technologies Note 1.125% 2/1 2.0 $15M 16M 0.95
Kellogg Company (K) 1.8 $14M 170k 79.53
Etsy Note 0.250% 6/1 1.6 $12M 14M 0.86
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.6 $12M 220k 54.37
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.5 $11M 150k 75.18
Harsco Corporation (NVRI) 1.4 $11M 1.2M 8.68
Skechers U S A Cl A 1.3 $10M 160k 63.10
Hess (HES) 1.3 $9.7M 70k 138.54
Frontier Communications Pare (FYBR) 1.1 $8.4M 230k 36.40
Ppl Cap Fdg Note 2.875% 3/1 1.1 $8.1M 7.5M 1.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $6.7M 175k 38.15
Haemonetics Corp Mass Note 3/0 0.8 $5.8M 6.0M 0.96
Everi Hldgs (EVRI) 0.6 $4.6M 320k 14.24
Ansys (ANSS) 0.6 $4.4M 13k 351.22
Spartannash 0.5 $4.0M 150k 26.49
Triumph (TGI) 0.4 $3.2M 123k 25.75
Interpublic Group of Companies (IPG) 0.4 $3.1M 125k 24.48
Dexcom Note 0.375% 5/1 0.4 $2.8M 3.0M 0.94
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $2.7M 639k 4.27
Ag Mtg Invt Tr Com New (MITT) 0.3 $2.2M 288k 7.55
Playags (AGS) 0.3 $2.0M 159k 12.49
SurModics (SRDX) 0.2 $1.2M 40k 29.71
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.2 $1.2M 10k 115.57
Nabors Energy Transition Cor Cl A (NETD) 0.1 $1.1M 100k 11.10
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $555k 50k 11.10
Payoneer Global (PAYO) 0.1 $460k 84k 5.48
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW) 0.0 $65k 588k 0.11
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $55k 50k 1.10
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $53k 75k 0.70
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $26k 30k 0.87
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $24k 50k 0.48
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $20k 25k 0.81
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $9.7k 25k 0.39
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $9.0k 25k 0.36
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $8.1k 25k 0.33
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $7.9k 33k 0.24
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $4.0k 50k 0.08
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $2.6k 25k 0.10
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $1.4k 25k 0.05
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.3k 25k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $380.000000 20k 0.02
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $186.659200 17k 0.01