Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2025

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs (HOUS) 12.6 $103M 9.7M 10.59
Evergy Note 4.500%12/1 6.1 $50M 40M 1.26
Starwood Ppty Tr Note 6.750% 7/1 5.7 $47M 44M 1.06
Bofa Fin MTNF 0.600% 5/2 5.6 $46M 47M 0.99
Ugi Corp Note 5.000% 6/0 5.2 $42M 33M 1.28
Wec Energy Group Note 4.375% 6/0 5.1 $42M 34M 1.23
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 4.8 $39M 575k 68.15
Southern Note 4.500% 6/1 4.5 $37M 33M 1.11
Pg&e Corp Note 4.250%12/0 3.7 $30M 30M 1.01
Marriott Vacations Worldwide Note 3.250%12/1 3.6 $30M 31M 0.95
Kkr & Co 6.25 Con Ser D (KKR.PD) 3.4 $28M 540k 52.16
American Wtr Cap Corp Note 3.625% 6/1 2.9 $24M 24M 1.00
Pg&e Corp Pfd Conv Ser A (PCG.PX) 2.7 $22M 550k 39.58
Anywhere Real Estate Group L Note 0.250% 6/1 2.6 $21M 22M 0.98
Pinnacle West Cap Corp Note 4.750% 6/1 2.4 $20M 19M 1.07
Box Note 1.500% 9/1 2.2 $18M 18M 1.00
Duke Energy Corp Note 4.125% 4/1 2.1 $17M 16M 1.07
Ag Mtg Invt Tr Com New (MITT) 2.1 $17M 2.3M 7.24
Verona Pharma Sponsored Ads (VRNA) 1.9 $16M 145k 106.71
Ngl Energy Partners Com Unit Repst (NGL) 1.8 $15M 2.5M 6.00
Harsco Corporation (NVRI) 1.8 $15M 1.2M 12.69
Bruker Corp 6.375 Pref Ser A 1.7 $14M 50k 271.80
Etsy Note 0.250% 6/1 1.6 $13M 14M 0.88
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.3 $11M 220k 49.79
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.3 $11M 150k 70.54
Marriott Vacations Worldwide Note 1/1 1.2 $9.8M 10M 0.98
Kellogg Company (K) 1.1 $9.2M 112k 82.02
Dick's Sporting Goods (DKS) 1.1 $8.6M 39k 222.22
Ppl Cap Fdg Note 2.875% 3/1 1.0 $8.6M 7.5M 1.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $7.7M 200k 38.60
Haemonetics Corp Mass Note 3/0 0.7 $5.9M 6.0M 0.98
Halozyme Therapeutics Note 0.250% 3/0 0.7 $5.7M 5.0M 1.14
PNM Resources (TXNM) 0.7 $5.7M 101k 56.55
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.7 $5.7M 60k 94.41
Cyberark Software SHS (CYBR) 0.7 $5.5M 12k 483.15
Frontier Communications Pare (FYBR) 0.6 $5.3M 142k 37.35
Interpublic Group of Companies (IPG) 0.3 $2.7M 98k 27.91
Dexcom Note 0.375% 5/1 0.3 $2.7M 3.0M 0.91
Chart Industries (GTLS) 0.3 $2.6M 13k 200.15
Norfolk Southern (NSC) 0.2 $1.5M 4.9k 300.41
Informatica Com Cl A (INFA) 0.2 $1.5M 59k 24.84
Tegna (TGNA) 0.2 $1.3M 65k 20.33
Core Scientific Call Option (CORZ) 0.1 $583k 33k 17.94
Nabors Inds Note 1.750% 6/1 0.1 $570k 750k 0.76
Payoneer Global (PAYO) 0.0 $406k 84k 4.84
Ww Intl Com New (WW) 0.0 $338k 12k 27.36
SurModics (SRDX) 0.0 $211k 7.0k 29.89
Kodiak Ai *w Exp 09/25/203 Call Option 0.0 $53k 50k 1.06
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $52k 75k 0.70
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW) 0.0 $46k 588k 0.08
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $42k 25k 1.68
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $22k 30k 0.72
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $16k 25k 0.63
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $15k 33k 0.46
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $14k 50k 0.28
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $9.9k 25k 0.40
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $6.6k 25k 0.27
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $3.9k 50k 0.08
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $1.8k 25k 0.07
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.8k 25k 0.07
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $1.0k 25k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $376.000000 20k 0.02
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $154.993800 17k 0.01