ANGELO GORDON & CO., L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$576.3B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 29,500,000 | $51.4B | 8.92% | |
| 2 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 44,250,000 | $46.7B | 8.10% | |
| 3 | EVRG 4.5 12/15/27EVERGY INC | 35,000,000 | $41.1B | 7.14% | |
| 4 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $32.3B | 5.60% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 32,000,000 | $32.0B | 5.55% | |
| 6 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 650,000 | $31.1B | 5.40% | |
| 7 | PCG 6 12/01/27 APG&E CORP | 650,000 | $28.6B | 4.96% | |
| 8 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 26,000,000 | $24.1B | 4.17% | |
| 9 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 24,133,000 | $24.0B | 4.16% | |
| 10 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 21,587,000 | $20.0B | 3.48% | |
| 11 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 18,500,000 | $20.0B | 3.47% | |
| 12 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 18,000,000 | $17.1B | 2.97% | |
| 13 | PCG 4.25 12/01/27PG&E CORP | 14,500,000 | $15.3B | 2.66% | |
| 14 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 15,000,000 | $15.3B | 2.66% | |
| 15 | KKR 6.25 03/01/28 DKKR & CO INC | 310,000 | $15.2B | 2.63% | |
| 16 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 11,250,000 | $14.4B | 2.50% | |
| 17 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 350,000 | $14.3B | 2.48% | |
| 18 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 13,000,000 | $14.1B | 2.44% | |
| 19 | KELKELLANOVA | 152,776 | $12.6B | 2.19% | |
| 20 | HESHESS CORP | 70,000 | $11.2B | 1.94% | |
| 21 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 220,000 | $10.5B | 1.82% | |
| 22 | ETSY 0.25 06/15/28ETSY INC | 12,000,000 | $10.2B | 1.77% | |
| 23 | FYBRFRONTIER COMMUNICATIONS PARE | 275,000 | $9.9B | 1.71% | |
| 24 | G2CEVERI HLDGS INC | 650,000 | $8.9B | 1.54% | |
| 25 | PPL 2.875 03/15/28PPL CAP FDG INC | 7,500,000 | $8.4B | 1.46% | |
| 26 | TG7TRIUMPH GROUP INC NEW | 265,000 | $6.7B | 1.17% | |
| 27 | BECNUSDBEACON ROOFING SUPPLY INC | 49,944 | $6.2B | 1.07% | |
| 28 | HAE 0 03/01/26HAEMONETICS CORP MASS | 6,000,000 | $5.7B | 0.99% | |
| 29 | LIVN 2.5 03/15/29LIVANOVA PLC | 5,500,000 | $5.2B | 0.91% | |
| 30 | HEESEURH & E EQUIPMENT SERVICES INC | 46,884 | $4.4B | 0.77% | |
| 31 | FIVN 1 03/15/29FIVE9 INC | 5,000,000 | $4.3B | 0.74% | |
| 32 | AGSPLAYAGS INC | 210,000 | $2.5B | 0.44% | |
| 33 | AMEDAMEDISYS INC | 25,000 | $2.3B | 0.40% | |
| 34 | MITTAG MTG INVT TR INC | 288,290 | $2.1B | 0.37% | |
| 35 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,000,000 | $2.1B | 0.36% | |
| 36 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 40,000 | $2.0B | 0.35% | |
| 37 | SU6SURMODICS INC | 40,000 | $1.2B | 0.21% | |
| 38 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.19% | |
| 39 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 0.19% | |
| 40 | PAYOPAYONEER GLOBAL INC | 83,946 | $490.9M | 0.09% | |
| 41 | AMODWALPHA MODUS HLDGS INC | 587,999 | $35.6M | 0.01% | |
| 42 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $25.0M | 0.00% | |
| 43 | —NABORS ENERGY TRANSITION COR | 50,000 | $19.9M | 0.00% | |
| 44 | MDAIWSPECTRAL AI INC | 74,999 | $19.3M | 0.00% | |
| 45 | CNCKCOINCHECK GROUP NV | 30,000 | $16.8M | 0.00% | |
| 46 | —ARES ACQUISITION CORP II | 50,000 | $14.5M | 0.00% | |
| 47 | LZMLIFEZONE METALS LIMITED | 25,000 | $11.5M | 0.00% | |
| 48 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $5.2M | 0.00% | |
| 49 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $5.0M | 0.00% | |
| 50 | BDMDBAIRD MED INVT HLDGS LTD | 50,000 | $3.8M | 0.00% | |
| 51 | LOTLOTUS TECHNOLOGY INC | 25,000 | $3.1M | 0.00% | |
| 52 | RDZNROADZEN INC | 25,000 | $1.4M | 0.00% | |
| 53 | XBPEWXBP EUROPE HOLDINGS INC | 25,000 | $1.2M | 0.00% | |
| 54 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $396K | 0.00% | |
| 55 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $200K | 0.00% |