ANGELO GORDON & CO., L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $137.3M | 12.96% | |
| 2 | NVRIENVIRI CORP | 3,518,688 | $63.1M | 5.95% | |
| 3 | UGI 5 06/01/28UGI CORP NEW | 40,000,000 | $56.7M | 5.35% | |
| 4 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 51,633,000 | $56.0M | 5.29% | |
| 5 | EVRG 4.5 12/15/27EVERGY INC | 45,000,000 | $54.8M | 5.17% | |
| 6 | BRKR 6.375 09/01/28BRUKER CORP | 133,000 | $48.3M | 4.56% | |
| 7 | NGLNGL ENERGY PARTNERS LP | 4,692,696 | $46.9M | 4.43% | |
| 8 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 44,250,000 | $45.7M | 4.31% | |
| 9 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 34,000,000 | $39.7M | 3.74% | |
| 10 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 575,000 | $38.0M | 3.59% | |
| 11 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 36,000,000 | $37.1M | 3.50% | |
| 12 | NOVT 6.5 11/01/28NOVANTA INC | 661,667 | $36.0M | 3.40% | |
| 13 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 670,000 | $33.7M | 3.18% | |
| 14 | NXQUANEX BLDG PRODS CORP | 2,054,770 | $31.6M | 2.98% | |
| 15 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $29.4M | 2.78% | |
| 16 | PCG 6 12/01/27 APG&E CORP | 700,000 | $28.7M | 2.71% | |
| 17 | PPL 2.875 03/15/28PPL CAP FDG INC | 25,500,000 | $28.0M | 2.64% | |
| 18 | PCG 4.25 12/01/27PG&E CORP | 25,000,000 | $25.7M | 2.43% | |
| 19 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 23,500,000 | $25.1M | 2.37% | |
| 20 | MITTTPG MTG INVTS TR INC | 2,315,966 | $19.7M | 1.86% | |
| 21 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 250,000 | $18.8M | 1.78% | |
| 22 | BOX 1.5 09/15/29BOX INC | 18,000,000 | $17.5M | 1.65% | |
| 23 | DAYDAYFORCE INC | 210,000 | $14.5M | 1.37% | |
| 24 | EXASEXACT SCIENCES CORP | 140,000 | $14.2M | 1.34% | |
| 25 | FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $13.3M | 1.26% | |
| 26 | CYBRCYBERARK SOFTWARE LTD | 27,000 | $12.0M | 1.14% | |
| 27 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 10,000,000 | $10.8M | 1.02% | |
| 28 | CMS 3.375 05/01/28CMS ENERGY CORP | 9,000,000 | $9.6M | 0.91% | |
| 29 | NSCNORFOLK SOUTHN CORP | 30,505 | $8.8M | 0.83% | |
| 30 | EAELECTRONIC ARTS INC | 40,000 | $8.2M | 0.77% | |
| 31 | WBDWARNER BROS DISCOVERY INC | 230,000 | $6.6M | 0.63% | |
| 32 | HAE 0 03/01/26HAEMONETICS CORP MASS | 6,000,000 | $5.9M | 0.56% | |
| 33 | FOUR 6 05/01/28SHIFT4 PMTS INC | 60,000 | $4.8M | 0.45% | |
| 34 | ETSY 0.25 06/15/28ETSY INC | 4,727,000 | $4.2M | 0.40% | |
| 35 | DXCM 0.375 05/15/28DEXCOM INC | 4,500,000 | $4.1M | 0.39% | |
| 36 | GTLSCHART INDS INC | 20,000 | $4.1M | 0.39% | |
| 37 | ALAIR LEASE CORP | 60,000 | $3.9M | 0.36% | |
| 38 | RNAAVIDITY BIOSCIENCES INC | 45,000 | $3.2M | 0.31% | |
| 39 | CFLTCONFLUENT INC | 100,000 | $3.0M | 0.29% | |
| 40 | BILL 0 04/01/30BILL HOLDINGS INC | 3,000,000 | $2.8M | 0.26% | |
| 41 | TXNMTXNM ENERGY INC | 45,000 | $2.6M | 0.25% | |
| 42 | KVUEKENVUE INC | 100,000 | $1.7M | 0.16% | |
| 43 | AM6AMICUS THERAPEUTICS INC | 100,000 | $1.4M | 0.13% | |
| 44 | CORZCORE SCIENTIFIC INC NEW | 32,500 | $473K | 0.04% | |
| 45 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE GROUP L | 427,000 | $428K | 0.04% | |
| 46 | PAYOPAYONEER GLOBAL INC | 83,946 | $377K | 0.04% | |
| 47 | KDKRWKODIAK AI INC. | 50,000 | $76K | 0.01% | Call |
| 48 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $50K | 0.00% | Call |
| 49 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $38K | 0.00% | Call |
| 50 | MDAIWSPECTRAL AI INC | 74,999 | $33K | 0.00% | Call |
| 51 | AMODWALPHA MODUS HLDGS INC | 587,999 | $32K | 0.00% | Call |
| 52 | BGLBLUE GOLD LTD | 33,100 | $13K | 0.00% | Call |
| 53 | CNCKCOINCHECK GROUP NV | 30,000 | $12K | 0.00% | Call |
| 54 | LZMLIFEZONE METALS LIMITED | 25,000 | $10K | 0.00% | Call |
| 55 | SPWRWSUNPOWER INC | 25,000 | $6K | 0.00% | Call |
| 56 | RDZNROADZEN INC | 25,000 | $6K | 0.00% | Call |
| 57 | BDMDBAIRD MED INVT HLDGS LTD | 50,000 | $3K | 0.00% | Call |
| 58 | LOTLOTUS TECHNOLOGY INC | 25,000 | $1K | 0.00% | Call |
| 59 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $0 | 0.00% | Call |
| 60 | XBPEWXBP GLOBAL HOLDINGS INC | 25,000 | $0 | 0.00% | Call |
| 61 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $0 | 0.00% | Call |