ANGELO GORDON & CO., L.P.
CIK 860662 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- 75605Y10612.96%
- 4158641075.95%
- 902681AB15.35%
- 09709UV705.29%
- EVRG5.17%
- 1167942074.56%
- NGL4.43%
- 85571BBA24.32%
- 92939UAR73.74%
- 42824C2083.59%
Share classes counted separately55.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 415864107Weight increased · +4.12 pp1.83% → 5.95%Shares +2.34M (+198.50%)
- 116794207Weight increased · +2.90 pp1.66% → 4.56%Shares +83.00K (+166.00%)
- NGLWeight increased · +2.59 pp1.84% → 4.43%Shares +2.19M (+87.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 75605Y106ANYWHERE REAL ESTATE INC View history and evidence | $137.25M | 12.96% | 9.69M shares | 12.57% → 12.96%+0.39 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | 415864107ENVIRI CORP View history and evidence | $63.05M | 5.95% | 3.52M shares | 1.83% → 5.95%+4.12 pp +2.34M (+198.50%) | Added | ▾ |
| 03 | 902681AB1UGI CORPNOTE 5.000% 6/0 View history and evidence | $56.68M | 5.35% | 40.00M shares | 5.16% → 5.35%+0.19 pp +7.00M (+21.21%) | Added | ▾ |
| 04 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $56.05M | 5.29% | 51.63M shares | 5.63% → 5.29%-0.34 pp +5.00M (+10.72%) | Added | ▾ |
| 05 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $54.77M | 5.17% | 45.00M shares | 6.15% → 5.17%-0.98 pp +5.00M (+12.50%) | Added | ▾ |
| 06 | 116794207BRUKER CORP6.375 PREF SER A View history and evidence | $48.30M | 4.56% | 133.00K shares | 1.66% → 4.56%+2.90 pp +83.00K (+166.00%) | Added | ▾ |
| 07 | NGLNGL ENERGY PARTNERS LPCOM UNIT REPST View history and evidence | $46.93M | 4.43% | 4.69M shares | 1.84% → 4.43%+2.59 pp +2.19M (+87.37%) | Added | ▾ |
| 08 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $45.71M | 4.32% | 44.25M shares | 5.73% → 4.32%-1.41 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 92939UAR7WEC ENERGY GROUP INCNOTE 4.375% 6/0 View history and evidence | $39.66M | 3.74% | 34.00M shares | 5.11% → 3.74%-1.37 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $38.04M | 3.59% | 575.00K shares | 4.80% → 3.59%-1.21 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 15
$286.29K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KDKRWARES ACQUISITION CORP II-28*W EXP 09/25/203 View history and evidence | Call | 50.00K | $76.50K | 0 (0.00%) | ▾ |
FBYDWFALCON'S BEYOND GLOBAL-27*W EXP 10/06/202 View history and evidence | Call | 25.00K | $50.50K | 0 (0.00%) | ▾ |
HYAC.WSHAYMAKER ACQUISITION CORP-28*W EXP 05/31/202 View history and evidence | Call | 25.00K | $38.75K | 0 (0.00%) | ▾ |
3 / 15 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 842587DZ7 SOUTHERN CO | Non-derivative | -33,000,000 | -$36.68M | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -540,000 | -$28.17M | SEC filing ↗ | SEC filing ↗ |
| 03040WBE4 AMERICAN WATER CAPITAL C | Non-derivative | -23,500,000 | -$23.53M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860662 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1059350252
}Research all 61 reported holdings.
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