Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2025

Portfolio Holdings for Angelo Gordon & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs 13.0 $137M 9.7M 14.16
Harsco Corporation (NVRI) 6.0 $63M 3.5M 17.92
Ugi Corp Note 5.000% 6/0 5.4 $57M 40M 1.42
Bofa Fin MTNF 0.600% 5/2 5.3 $56M 52M 1.09
Evergy Note 4.500%12/1 5.2 $55M 45M 1.22
Bruker Corp 6.375 Pref Ser A (BRKRP) 4.6 $48M 133k 363.18
Ngl Energy Partners Com Unit Repst (NGL) 4.4 $47M 4.7M 10.00
Starwood Ppty Tr Note 6.750% 7/1 4.3 $46M 44M 1.03
Wec Energy Group Note 4.375% 6/0 3.7 $40M 34M 1.17
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.6 $38M 575k 66.15
Duke Energy Corp Note 4.125% 4/1 3.5 $37M 36M 1.03
Novanta Unit 11/01/2028 (NOVTU) 3.4 $36M 662k 54.40
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 3.2 $34M 670k 50.31
Quanex Building Products Corporation (NX) 3.0 $32M 2.1M 15.38
Marriott Vacations Worldwide Note 3.250%12/1 2.8 $30M 31M 0.95
Pg&e Corp Pfd Conv Ser A (PCG.PX) 2.7 $29M 700k 40.99
Ppl Cap Fdg Note 2.875% 3/1 2.6 $28M 26M 1.10
Pg&e Corp Note 4.250%12/0 2.4 $26M 25M 1.03
Pinnacle West Cap Corp Note 4.750% 6/1 2.4 $25M 24M 1.07
Tpg Mtg Invts Tr Com New (MITT) 1.9 $20M 2.3M 8.52
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.8 $19M 250k 75.32
Box Note 1.500% 9/1 1.7 $18M 18M 0.97
Ceridian Hcm Hldg 1.4 $15M 210k 69.16
EXACT Sciences Corporation 1.3 $14M 140k 101.56
Frontier Communications Pare 1.3 $13M 350k 38.07
Cyberark Software SHS (CYBR) 1.1 $12M 27k 446.06
Halozyme Therapeutics Note 0.250% 3/0 1.0 $11M 10M 1.08
Cms Energy Corp Note 3.375% 5/0 0.9 $9.6M 9.0M 1.07
Norfolk Southern (NSC) 0.8 $8.8M 31k 288.72
Electronic Arts (EA) 0.8 $8.2M 40k 204.33
Warner Bros Discovery Com Ser A (WBD) 0.6 $6.6M 230k 28.82
Haemonetics Corp Mass Note 3/0 0.6 $5.9M 6.0M 0.99
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.5 $4.8M 60k 79.82
Etsy Note 0.250% 6/1 0.4 $4.2M 4.7M 0.89
Dexcom Note 0.375% 5/1 0.4 $4.1M 4.5M 0.92
Chart Industries (GTLS) 0.4 $4.1M 20k 206.23
Air Lease Corp Cl A 0.4 $3.9M 60k 64.23
Avidity Biosciences Ord 0.3 $3.2M 45k 72.13
Confluent Class A Com 0.3 $3.0M 100k 30.24
Bill Holdings Note 4/0 0.3 $2.8M 3.0M 0.92
PNM Resources (TXNM) 0.3 $2.6M 45k 58.88
Kenvue (KVUE) 0.2 $1.7M 100k 17.25
Amicus Therapeutics (FOLD) 0.1 $1.4M 100k 14.24
Core Scientific (CORZ) 0.0 $473k 33k 14.56
Anywhere Real Estate Group L Note 0.250% 6/1 0.0 $428k 427k 1.00
Payoneer Global (PAYO) 0.0 $377k 84k 4.50
Kodiak Ai *w Exp 09/25/203 Call Option (KDKRW) 0.0 $77k 50k 1.53
Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW) 0.0 $51k 25k 2.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $39k 25k 1.55
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $34k 75k 0.45
Alpha Modus Hldgs *w Exp 12/13/202 Call Option (AMODW) 0.0 $32k 588k 0.05
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $14k 33k 0.42
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $12k 30k 0.40
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $10k 25k 0.41
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $6.8k 25k 0.27
Sunpower *w Exp 07/31/202 Call Option (SPWRW) 0.0 $6.0k 25k 0.24
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $3.0k 50k 0.06
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $1.4k 25k 0.06
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $692.500000 25k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option 0.0 $264.000000 20k 0.01
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $166.660000 17k 0.01