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ANGELO GORDON & CO., L.P.
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,059,350,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANYWHERE REAL ESTATE INC · COM · 75605Y106 · shares: $137,252,781
- ENVIRI CORP · COM · 415864107 · shares: $63,054,889
- UGI CORP NEW · NOTE 5.000% 6/0 · 902681AB1 · shares: $56,680,000
- BOFA FIN LLC · MTNF 0.600% 5/2 · 09709UV70 · shares: $56,047,622
- EVERGY INC · NOTE 4.500%12/1 · 30034WAD8 · shares: $54,765,000
- BRUKER CORP · 6.375 PREF SER A · 116794207 · shares: $48,302,940
- NGL ENERGY PARTNERS LP · COM UNIT REPST · 62913M107 · shares: $46,926,960
- STARWOOD PPTY TR INC · NOTE 6.750% 7/1 · 85571BBA2 · shares: $45,710,250
- WEC ENERGY GROUP INC · NOTE 4.375% 6/0 · 92939UAR7 · shares: $39,661,000
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $38,036,250
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 9,692,993 shares | $137,252,781 |
| ENVIRI CORP | COM | 415864107 | — | 3,518,688 shares | $63,054,889 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 40,000,000 shares | $56,680,000 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 51,633,000 shares | $56,047,622 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 45,000,000 shares | $54,765,000 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 133,000 shares | $48,302,940 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 4,692,696 shares | $46,926,960 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 44,250,000 shares | $45,710,250 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 34,000,000 shares | $39,661,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 575,000 shares | $38,036,250 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | — | 36,000,000 shares | $37,080,000 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 661,667 shares | $35,994,685 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 670,000 shares | $33,707,700 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,054,770 shares | $31,602,363 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 31,000,000 shares | $29,450,000 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 700,000 shares | $28,693,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 25,500,000 shares | $27,986,250 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 25,000,000 shares | $25,690,000 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 23,500,000 shares | $25,086,250 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 2,315,966 shares | $19,732,030 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 250,000 shares | $18,830,000 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 18,000,000 shares | $17,505,000 |
| DAYFORCE INC | COM | 15677J108 | — | 210,000 shares | $14,523,600 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 140,000 shares | $14,218,400 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 350,000 shares | $13,324,500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 27,000 shares | $12,043,620 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 10,000,000 shares | $10,775,000 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 9,000,000 shares | $9,625,500 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 30,505 shares | $8,807,404 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 40,000 shares | $8,173,200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 230,000 shares | $6,628,600 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | — | 6,000,000 shares | $5,925,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 60,000 shares | $4,789,200 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 4,727,000 shares | $4,216,484 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 4,500,000 shares | $4,137,750 |
| CHART INDS INC | COM | 16115Q308 | — | 20,000 shares | $4,124,600 |
| AIR LEASE CORP | CL A | 00912X302 | — | 60,000 shares | $3,853,800 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 45,000 shares | $3,245,850 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 100,000 shares | $3,024,000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 3,000,000 shares | $2,755,200 |
| TXNM ENERGY INC | COM | 69349H107 | — | 45,000 shares | $2,649,600 |
| KENVUE INC | COM | 49177J102 | — | 100,000 shares | $1,725,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 100,000 shares | $1,424,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 32,500 shares | $473,200 |
| ANYWHERE REAL ESTATE GROUP L | NOTE 0.250% 6/1 | 75606DAP6 | — | 427,000 shares | $428,068 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 83,946 shares | $377,421 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | CALL | 50,000 shares | $76,500 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | CALL | 25,000 shares | $50,500 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | CALL | 25,000 shares | $38,750 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | CALL | 74,999 shares | $33,750 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | CALL | 587,999 shares | $32,281 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | CALL | 33,100 shares | $13,942 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | CALL | 30,000 shares | $12,000 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | CALL | 25,000 shares | $10,270 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | CALL | 25,000 shares | $6,793 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | CALL | 25,000 shares | $6,000 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | CALL | 50,000 shares | $3,000 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | CALL | 25,000 shares | $1,375 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | CALL | 25,000 shares | $693 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | CALL | 20,000 shares | $264 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | CALL | 16,666 shares | $167 |