13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 63 holding rows worth $817,530,355.
- Accession
- 0000860662-25-000005
- Filer
- CIK 860662
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $817,530,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,530,355 with VALUE read as dollars as filed, 13F file number 028-02616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTPG GP A, LLC028-22121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,692,993 | $102,648,796 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 40,000,000 | $50,260,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 44,250,000 | $46,772,250 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 46,633,000 | $45,956,822 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 33,000,000 | $42,179,656 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 34,000,000 | $41,701,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 575,000 | $39,186,250 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 33,000,000 | $36,679,500 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 30,000,000 | $30,339,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 31,000,000 | $29,549,200 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 540,000 | $28,166,400 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 23,500,000 | $23,532,900 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 550,000 | $21,769,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 21,587,000 | $21,176,847 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 18,500,000 | $19,869,000 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 18,000,000 | $18,090,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,000,000 | $17,176,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,315,966 | $16,767,594 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 145,000 | $15,472,950 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,504,447 | $15,026,682 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,178,773 | $14,958,629 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 50,000 | $13,590,000 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,445,000 | $12,740,490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 220,000 | $10,953,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 150,000 | $10,581,670 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000,000 | $9,832,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 111,652 | $9,157,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,880 | $8,639,914 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8,561,250 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $7,720,000 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $5,865,008 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $5,718,750 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,697 | $5,694,415 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 60,000 | $5,664,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,461 | $5,537,382 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 141,614 | $5,289,283 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,035 | $2,736,157 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $2,734,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $2,601,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,875 | $1,464,499 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 58,500 | $1,453,140 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,999 | $1,321,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,500 | $583,050 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 750,000 | $570,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $406,299 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 12,369 | $338,416 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,042 | $210,485 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 50,000 | $53,250 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 74,999 | $52,349 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 587,999 | $46,158 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $42,000 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 30,000 | $21,600 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 25,000 | $15,750 | dollars as filed | call |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 33,100 | $15,147 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $14,000 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $9,875 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $6,638 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,000 | $3,865 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,000 | $1,778 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 25,000 | $1,750 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,003 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $376 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $155 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860662-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |