Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 45
- 較 2025 年第 1 季 −10
- 總值
- $7.51 億
- 較 2025 年第 1 季 +$1.75 億 (+30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 44,250,000 | $4,726 萬 | 6.3% | 00.0% | 不變 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 40,000,000 | $4,678 萬 | 6.2% | +5,000,000+14.3% | 加碼 | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | 33,000,000 | $4,547 萬 | 6.1% | +33,000,000 | 新進 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 39,000,000 | $4,491 萬 | 6.0% | +39,000,000 | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 45,000,000 | $4,465 萬 | 5.9% | +30,500,000+210.3% | 加碼 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 650,000 | $3,836 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 33,000,000 | $3,630 萬 | 4.8% | +33,000,000 | 新進 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 32,000,000 | $3,589 萬 | 4.8% | +32,000,000 | 新進 | – |
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $3,509 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 34,633,000 | $3,384 萬 | 4.5% | +10,500,000+43.5% | 加碼 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 31,000,000 | $2,886 萬 | 3.8% | +5,000,000+19.2% | 加碼 | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 650,000 | $2,456 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 410,000 | $2,197 萬 | 2.9% | +100,000+32.3% | 加碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 21,587,000 | $2,116 萬 | 2.8% | 00.0% | 不變 | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 18,500,000 | $2,004 萬 | 2.7% | +18,500,000 | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 19,500,000 | $1,948 萬 | 2.6% | −12,500,000−39.1% | 減碼 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 450,000 | $1,788 萬 | 2.4% | +100,000+28.6% | 加碼 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 16,000,000 | $1,693 萬 | 2.3% | +3,000,000+23.1% | 加碼 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $1,506 萬 | 2.0% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 15,500,000 | $1,467 萬 | 2.0% | −2,500,000−13.9% | 減碼 | – |
| KKellanova | Stock | 170,008 | $1,352 萬 | 1.8% | +17,232+11.3% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 14,445,000 | $1,238 萬 | 1.6% | +2,445,000+20.4% | 加碼 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 220,000 | $1,196 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 150,000 | $1,128 萬 | 1.5% | +150,000 | 新進 | – |
| NVRIEnviri Corp | COM | 1,233,435 | $1,071 萬 | 1.4% | +1,233,435 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 160,000 | $1,010 萬 | 1.3% | +160,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 70,000 | $969.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 230,000 | $837.2 萬 | 1.1% | −45,000−16.4% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $810.0 萬 | 1.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 175,000 | $667.6 萬 | 0.9% | +175,000 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 6,000,000 | $578.2 萬 | 0.8% | 00.0% | 不變 | – |
| EVRIEveri Holdings Inc. | COM | 319,924 | $455.6 萬 | 0.6% | −330,076−50.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 12,500 | $439.0 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 150,000 | $397.4 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 123,370 | $317.7 萬 | 0.4% | −141,630−53.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 125,000 | $306.0 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $281.4 萬 | 0.4% | +3,000,000 | 新進 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 639,444 | $273.0 萬 | 0.4% | +639,444 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $217.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 158,850 | $198.4 萬 | 0.3% | −51,150−24.4% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 40,000 | $118.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 10,000 | $115.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 50,000 | $55.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 83,946 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | – | $6.53 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $5.50 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $5.25 萬 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | – | $2.61 萬 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | – | $2.41 萬 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $2.02 萬 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $9,675 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $9,000 |
| SPWRWSunPower Inc. | Warrant | – | $8,138 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | – | $7,941 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | – | $4,005 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $2,625 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $1,365 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $1,278 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $380 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $187 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 29,500,000 | $5,143 萬 | 8.9% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 18,500,000 | $2,002 萬 | 3.5% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 11,250,000 | $1,439 萬 | 2.5% | – |
| BECNQxo Building Products, Inc. | COM | 49,944 | $617.8 萬 | 1.1% | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | 5,500,000 | $522.8 萬 | 0.9% | – |
| HEESH&E Equipment Services, Inc. | COM | 46,884 | $444.4 萬 | 0.8% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | 5,000,000 | $425.8 萬 | 0.7% | – |
| AMEDAmedisys Inc | COM | 25,000 | $231.6 萬 | 0.4% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 2,000,000 | $207.3 萬 | 0.4% | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 40,000 | $200.0 萬 | 0.3% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $111.5 萬 | 0.2% | – |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 587,999 | $3.56 萬 | <0.1% | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $2.50 萬 | <0.1% | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 50,000 | $1.99 萬 | <0.1% | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 74,999 | $1.93 萬 | <0.1% | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 30,000 | $1.68 萬 | <0.1% | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 50,000 | $1.45 萬 | <0.1% | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 25,000 | $1.15 萬 | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $5,238 | <0.1% | – |
| SPWRWSunPower Inc. | Warrant | 25,000 | $5,000 | <0.1% | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 50,000 | $3,755 | <0.1% | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 25,000 | $3,055 | <0.1% | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 25,000 | $1,403 | <0.1% | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 25,000 | $1,173 | <0.1% | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 20,000 | $396 | <0.1% | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 16,666 | $200 | <0.1% | 歷史 |