ANGELO GORDON & CO., L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$505.4B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 19,500,000 | $42.3B | 8.38% | |
| 2 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 39,250,000 | $40.8B | 8.07% | |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 650,000 | $40.2B | 7.95% | |
| 4 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $32.0B | 6.33% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 27,000,000 | $31.5B | 6.24% | |
| 6 | EVRG 4.5 12/15/27EVERGY INC | 25,000,000 | $27.1B | 5.37% | |
| 7 | PCG 6 12/01/27 APG&E CORP | 500,000 | $24.9B | 4.93% | |
| 8 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 21,500,000 | $22.0B | 4.35% | |
| 9 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 24,587,000 | $21.8B | 4.31% | |
| 10 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 21,000,000 | $19.6B | 3.88% | |
| 11 | PCG 4.25 12/01/27PG&E CORP | 15,500,000 | $16.8B | 3.33% | |
| 12 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 350,000 | $14.4B | 2.85% | |
| 13 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 14,133,000 | $14.4B | 2.85% | |
| 14 | BA 6 10/15/27BOEING CO | 225,000 | $13.7B | 2.71% | |
| 15 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 220,000 | $12.3B | 2.44% | |
| 16 | KELKELLANOVA | 149,800 | $12.1B | 2.40% | |
| 17 | JNPJUNIPER NETWORKS INC | 305,000 | $11.4B | 2.26% | |
| 18 | HESHESS CORP | 80,000 | $10.6B | 2.11% | |
| 19 | 7SUSUMMIT MATLS INC | 205,000 | $10.4B | 2.05% | |
| 20 | ETSY 0.25 06/15/28ETSY INC | 12,000,000 | $9.8B | 1.94% | |
| 21 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 8,750,000 | $9.4B | 1.87% | |
| 22 | PPL 2.875 03/15/28PPL CAP FDG INC | 7,500,000 | $7.8B | 1.55% | |
| 23 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 8,000,000 | $7.8B | 1.54% | |
| 24 | SMARGBPSMARTSHEET INC | 120,000 | $6.7B | 1.33% | |
| 25 | HCPHASHICORP INC | 180,217 | $6.2B | 1.22% | |
| 26 | HAE 0 03/01/26HAEMONETICS CORP MASS | 6,000,000 | $5.6B | 1.12% | |
| 27 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 5,000,000 | $5.1B | 1.01% | |
| 28 | ZUOUSDZUORA INC | 500,000 | $5.0B | 0.98% | |
| 29 | G2CEVERI HLDGS INC | 350,000 | $4.7B | 0.94% | |
| 30 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,500,000 | $3.7B | 0.74% | |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $3.1B | 0.61% | |
| 32 | MITTAG MTG INVT TR INC | 288,290 | $1.9B | 0.38% | |
| 33 | AMODWALPHA MODUS HLDGS INC | 587,999 | $1.8B | 0.35% | Call |
| 34 | —ARCADIUM LITHIUM PLC | 300,000 | $1.5B | 0.30% | |
| 35 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.22% | |
| 36 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.21% | |
| 37 | SU6SURMODICS INC | 25,000 | $990.0M | 0.20% | |
| 38 | PAYOPAYONEER GLOBAL INC | 83,946 | $674.3M | 0.13% | |
| 39 | —ARES ACQUISITION CORP II | 50,000 | $549.0M | 0.11% | Call |
| 40 | —NABORS ENERGY TRANSITION COR | 50,000 | $540.0M | 0.11% | Call |
| 41 | BDMDBAIRD MED INVT HLDGS LTD | 50,000 | $380.0M | 0.08% | Call |
| 42 | MDAIWSPECTRAL AI INC | 99,999 | $283.0M | 0.06% | Call |
| 43 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $269.3M | 0.05% | Call |
| 44 | CNCKCOINCHECK GROUP NV | 30,000 | $266.7M | 0.05% | Call |
| 45 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $199.8M | 0.04% | Call |
| 46 | LZMLIFEZONE METALS LIMITED | 25,000 | $173.8M | 0.03% | Call |
| 47 | LOTLOTUS TECHNOLOGY INC | 25,000 | $90.3M | 0.02% | Call |
| 48 | RDZNROADZEN INC | 25,000 | $54.5M | 0.01% | Call |
| 49 | TLSITRISALUS LIFE SCIENCES INC | 10,854 | $54.4M | 0.01% | |
| 50 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $44.8M | 0.01% | Call |
| 51 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $40.2M | 0.01% | Call |
| 52 | XBPEWXBP EUROPE HOLDINGS INC | 25,000 | $27.3M | 0.01% | Call |
| 53 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $3.7M | 0.00% | Call |