ANGELO GORDON & CO., L.P.
CIK 860662 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 75605Y10612.57%
- EVRG6.15%
- 85571BBA25.73%
- 09709UV705.63%
- 902681AB15.16%
- 92939UAR75.11%
- 42824C2084.80%
- 842587DZ74.49%
- 69331CAL23.72%
- 57164YAF43.62%
Share classes counted separately56.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 75605Y106Weight increased · +7.90 pp4.67% → 12.57%Shares 0 (0.00%)
- 69331CAL2Weight decreased · -2.23 pp5.95% → 3.72%Shares -15.00M (-33.33%)
- MITTWeight increased · +1.76 pp0.29% → 2.05%Shares +2.03M (+703.35%)
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 | $102.65M | 12.57% | 9.69M shares | 4.67% → 12.57%+7.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $50.26M | 6.15% | 40.00M shares | 6.23% → 6.15%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $46.77M | 5.73% | 44.25M shares | 6.29% → 5.73%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $45.96M | 5.63% | 46.63M shares | 4.51% → 5.63%+1.12 pp +12.00M (+34.65%) | Added | ↗▾ |
| 05 | 902681AB1UGI CORPNOTE 5.000% 6/0 View history and evidence | $42.18M | 5.16% | 33.00M shares | 6.05% → 5.16%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 92939UAR7WEC ENERGY GROUP INCNOTE 4.375% 6/0 View history and evidence | $41.70M | 5.11% | 34.00M shares | 5.98% → 5.11%-0.87 pp -5.00M (-12.82%) | Reduced | ↗▾ |
| 07 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $39.19M | 4.80% | 575.00K shares | 5.11% → 4.80%-0.31 pp -75.00K (-11.54%) | Reduced | ↗▾ |
| 08 | 842587DZ7SOUTHERN CONOTE 4.500% 6/1 View history and evidence | $36.68M | 4.49% | 33.00M shares | 4.83% → 4.49%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $30.34M | 3.72% | 30.00M shares | 5.95% → 3.72%-2.23 pp -15.00M (-33.33%) | Reduced | ↗▾ |
| 10 | 57164YAF4MARRIOTT VACATION WORLDWNOTE 3.250%12/1 View history and evidence | $29.55M | 3.62% | 31.00M shares | 3.84% → 3.62%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 17
$868.74K 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 | |
|---|---|---|---|---|---|
CORZCORE SCIENTIFIC INC View history and evidence | Call | 32.50K | $583.05K | +32.50K | ▾ |
KDKRWARES ACQUISITION CORP II-28*W EXP 09/25/203 View history and evidence | Call | 50.00K | $53.25K | +50.00K | ▾ |
MDAIWSPECTRAL AI -CW27*W EXP 99/99/999 View history and evidence | Call | 75.00K | $52.35K | 0 (0.00%) | ▾ |
3 / 17 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 596278AB7 MIDDLEBY CORP | Non-derivative | -32,000,000 | -$35.89M | SEC filing ↗ | SEC filing ↗ |
| 02376RAF9 AMERICAN AIRLINES GROUP | Non-derivative | -19,500,000 | -$19.48M | SEC filing ↗ | SEC filing ↗ |
| 65339F713 NEXTERA ENERGY INC | Non-derivative | -450,000 | -$17.88M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 817530355
}Research all 63 reported holdings.
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