Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- −10 vs. Q1 2025
- Portfolio value
- $751.0M
- +$174.8M (+30.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 44,250,000 | $47.3M | 6.3% | 00.0% | Unchanged | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 40,000,000 | $46.8M | 6.2% | +5,000,000+14.3% | Added | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | 33,000,000 | $45.5M | 6.1% | +33,000,000 | New | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 39,000,000 | $44.9M | 6.0% | +39,000,000 | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 45,000,000 | $44.7M | 5.9% | +30,500,000+210.3% | Added | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 650,000 | $38.4M | 5.1% | 00.0% | Unchanged | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 33,000,000 | $36.3M | 4.8% | +33,000,000 | New | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 32,000,000 | $35.9M | 4.8% | +32,000,000 | New | – |
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $35.1M | 4.7% | 00.0% | Unchanged | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 34,633,000 | $33.8M | 4.5% | +10,500,000+43.5% | Added | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 31,000,000 | $28.9M | 3.8% | +5,000,000+19.2% | Added | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 650,000 | $24.6M | 3.3% | 00.0% | Unchanged | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 410,000 | $22.0M | 2.9% | +100,000+32.3% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 21,587,000 | $21.2M | 2.8% | 00.0% | Unchanged | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 18,500,000 | $20.0M | 2.7% | +18,500,000 | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 19,500,000 | $19.5M | 2.6% | −12,500,000−39.1% | Reduced | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 450,000 | $17.9M | 2.4% | +100,000+28.6% | Added | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 16,000,000 | $16.9M | 2.3% | +3,000,000+23.1% | Added | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $15.1M | 2.0% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 15,500,000 | $14.7M | 2.0% | −2,500,000−13.9% | Reduced | – |
| KKellanova | Stock | 170,008 | $13.5M | 1.8% | +17,232+11.3% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 14,445,000 | $12.4M | 1.6% | +2,445,000+20.4% | Added | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 220,000 | $12.0M | 1.6% | 00.0% | Unchanged | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 150,000 | $11.3M | 1.5% | +150,000 | New | – |
| NVRIEnviri Corp | COM | 1,233,435 | $10.7M | 1.4% | +1,233,435 | New | History |
| SKXSkechers USA Inc | CL A | 160,000 | $10.1M | 1.3% | +160,000 | New | History |
| HESHess Corp | Stock | 70,000 | $9.70M | 1.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 230,000 | $8.37M | 1.1% | −45,000−16.4% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8.10M | 1.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 175,000 | $6.68M | 0.9% | +175,000 | New | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 6,000,000 | $5.78M | 0.8% | 00.0% | Unchanged | – |
| EVRIEveri Holdings Inc. | COM | 319,924 | $4.56M | 0.6% | −330,076−50.8% | Reduced | History |
| ANSSAnsys Inc | COM | 12,500 | $4.39M | 0.6% | +12,500 | New | History |
| SPTNSpartanNash Co | COM | 150,000 | $3.97M | 0.5% | +150,000 | New | History |
| TGITriumph Group Inc | COM | 123,370 | $3.18M | 0.4% | −141,630−53.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 125,000 | $3.06M | 0.4% | +125,000 | New | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $2.81M | 0.4% | +3,000,000 | New | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 639,444 | $2.73M | 0.4% | +639,444 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 158,850 | $1.98M | 0.3% | −51,150−24.4% | Reduced | History |
| SRDXSurmodics Inc | COM | 40,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 10,000 | $1.16M | 0.2% | +10,000 | New | History |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $555.0K | 0.1% | +50,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 83,946 | $460.0K | 0.1% | 00.0% | Unchanged | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $65.3K |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $55.0K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $52.5K |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | – | $26.1K |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | – | $24.1K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $20.3K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $9.68K |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $9.00K |
| SPWRWSunPower Inc. | Warrant | – | $8.14K |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | – | $7.94K |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $4.00K |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $2.63K |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $1.36K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $1.28K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $380 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $187 |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 29,500,000 | $51.4M | 8.9% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 18,500,000 | $20.0M | 3.5% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 11,250,000 | $14.4M | 2.5% | – |
| BECNQxo Building Products, Inc. | COM | 49,944 | $6.18M | 1.1% | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | 5,500,000 | $5.23M | 0.9% | – |
| HEESH&E Equipment Services, Inc. | COM | 46,884 | $4.44M | 0.8% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | 5,000,000 | $4.26M | 0.7% | – |
| AMEDAmedisys Inc | COM | 25,000 | $2.32M | 0.4% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 2,000,000 | $2.07M | 0.4% | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 40,000 | $2.00M | 0.3% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $1.11M | 0.2% | – |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 587,999 | $35.6K | <0.1% | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $25.0K | <0.1% | History |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 50,000 | $19.9K | <0.1% | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 74,999 | $19.3K | <0.1% | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 30,000 | $16.8K | <0.1% | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 50,000 | $14.5K | <0.1% | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 25,000 | $11.5K | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $5.24K | <0.1% | – |
| SPWRWSunPower Inc. | Warrant | 25,000 | $5.00K | <0.1% | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 50,000 | $3.75K | <0.1% | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 25,000 | $3.06K | <0.1% | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 25,000 | $1.40K | <0.1% | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 25,000 | $1.17K | <0.1% | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 20,000 | $396 | <0.1% | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 16,666 | $200 | <0.1% | History |