ANGELO GORDON & CO., L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$817.5B
Holdings
63
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $102.6B | 12.56% | |
| 2 | EVRG 4.5 12/15/27EVERGY INC | 40,000,000 | $50.3B | 6.15% | |
| 3 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 44,250,000 | $46.8B | 5.72% | |
| 4 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 46,633,000 | $46.0B | 5.62% | |
| 5 | UGI 5 06/01/28UGI CORP NEW | 33,000,000 | $42.2B | 5.16% | |
| 6 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 34,000,000 | $41.7B | 5.10% | |
| 7 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 575,000 | $39.2B | 4.79% | |
| 8 | SO 4.5 06/15/27SOUTHERN CO | 33,000,000 | $36.7B | 4.49% | |
| 9 | PCG 4.25 12/01/27PG&E CORP | 30,000,000 | $30.3B | 3.71% | |
| 10 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $29.5B | 3.61% | |
| 11 | KKR 6.25 03/01/28 DKKR & CO INC | 540,000 | $28.2B | 3.45% | |
| 12 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 23,500,000 | $23.5B | 2.88% | |
| 13 | PCG 6 12/01/27 APG&E CORP | 550,000 | $21.8B | 2.66% | |
| 14 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE GROUP L | 21,587,000 | $21.2B | 2.59% | |
| 15 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 18,500,000 | $19.9B | 2.43% | |
| 16 | BOX 1.5 09/15/29BOX INC | 18,000,000 | $18.1B | 2.21% | |
| 17 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000,000 | $17.2B | 2.10% | |
| 18 | MITTAG MTG INVT TR INC | 2,315,966 | $16.8B | 2.05% | |
| 19 | VRNAVERONA PHARMA PLC | 145,000 | $15.5B | 1.89% | |
| 20 | NGLNGL ENERGY PARTNERS LP | 2,504,447 | $15.0B | 1.84% | |
| 21 | NVRIENVIRI CORP | 1,178,773 | $15.0B | 1.83% | |
| 22 | BRKR 6.375 09/01/28BRUKER CORP | 50,000 | $13.6B | 1.66% | |
| 23 | ETSY 0.25 06/15/28ETSY INC | 14,445,000 | $12.7B | 1.56% | |
| 24 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 220,000 | $11.0B | 1.34% | |
| 25 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 150,000 | $10.6B | 1.29% | |
| 26 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.8B | 1.20% | |
| 27 | KELKELLANOVA | 111,652 | $9.2B | 1.12% | |
| 28 | DKSDICKS SPORTING GOODS INC | 38,880 | $8.6B | 1.06% | |
| 29 | PPL 2.875 03/15/28PPL CAP FDG INC | 7,500,000 | $8.6B | 1.05% | |
| 30 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $7.7B | 0.94% | |
| 31 | HAE 0 03/01/26HAEMONETICS CORP MASS | 6,000,000 | $5.9B | 0.72% | |
| 32 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5,000,000 | $5.7B | 0.70% | |
| 33 | TXNMTXNM ENERGY INC | 100,697 | $5.7B | 0.70% | |
| 34 | FOUR 6 05/01/28SHIFT4 PMTS INC | 60,000 | $5.7B | 0.69% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 11,461 | $5.5B | 0.68% | |
| 36 | FYBRFRONTIER COMMUNICATIONS PARE | 141,614 | $5.3B | 0.65% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 98,035 | $2.7B | 0.33% | |
| 38 | DXCM 0.375 05/15/28DEXCOM INC | 3,000,000 | $2.7B | 0.33% | |
| 39 | GTLSCHART INDS INC | 13,000 | $2.6B | 0.32% | |
| 40 | NSCNORFOLK SOUTHN CORP | 4,875 | $1.5B | 0.18% | |
| 41 | INFA1EURINFORMATICA INC | 58,500 | $1.5B | 0.18% | |
| 42 | TGNATEGNA INC | 64,999 | $1.3B | 0.16% | |
| 43 | CORZCORE SCIENTIFIC INC NEW | 32,500 | $583.0M | 0.07% | Call |
| 44 | NBR 1.75 06/15/29NABORS INDS INC | 750,000 | $570.0M | 0.07% | |
| 45 | PAYOPAYONEER GLOBAL INC | 83,946 | $406.3M | 0.05% | |
| 46 | WWWW INTL INC | 12,369 | $338.4M | 0.04% | |
| 47 | SU6SURMODICS INC | 7,042 | $210.5M | 0.03% | |
| 48 | KDKRWKODIAK AI INC. | 50,000 | $53.3M | 0.01% | Call |
| 49 | MDAIWSPECTRAL AI INC | 74,999 | $52.3M | 0.01% | Call |
| 50 | AMODWALPHA MODUS HLDGS INC | 587,999 | $46.2M | 0.01% | Call |
| 51 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $42.0M | 0.01% | Call |
| 52 | CNCKCOINCHECK GROUP NV | 30,000 | $21.6M | 0.00% | Call |
| 53 | LZMLIFEZONE METALS LIMITED | 25,000 | $15.8M | 0.00% | Call |
| 54 | BGLBLUE GOLD LTD | 33,100 | $15.1M | 0.00% | Call |
| 55 | —NABORS ENERGY TRANSITION COR | 50,000 | $14.0M | 0.00% | Call |
| 56 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $9.9M | 0.00% | Call |
| 57 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $6.6M | 0.00% | Call |
| 58 | BDMDBAIRD MED INVT HLDGS LTD | 50,000 | $3.9M | 0.00% | Call |
| 59 | LOTLOTUS TECHNOLOGY INC | 25,000 | $1.8M | 0.00% | Call |
| 60 | RDZNROADZEN INC | 25,000 | $1.8M | 0.00% | Call |
| 61 | XBPEWXBP GLOBAL HOLDINGS INC | 25,000 | $1.0M | 0.00% | Call |
| 62 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $376K | 0.00% | Call |
| 63 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $155K | 0.00% | Call |