13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 55 holding rows worth $576,289,221.
- Accession
- 0001085146-25-003286
- Filer
- CIK 860662
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $576,289,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,289,221 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 29,500,000 | $51,433,250 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 44,250,000 | $46,704,006 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 35,000,000 | $41,132,258 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,692,993 | $32,277,667 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 32,000,000 | $32,000,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 650,000 | $31,135,000 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 650,000 | $28,600,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 26,000,000 | $24,050,000 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 24,133,000 | $23,988,202 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 21,587,000 | $20,032,736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 18,500,000 | $20,017,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 18,000,000 | $17,100,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 14,500,000 | $15,319,250 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $15,315,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 310,000 | $15,152,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,250,000 | $14,386,819 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 350,000 | $14,290,500 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,000,000 | $14,089,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152,776 | $12,602,492 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,000 | $11,181,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 220,000 | $10,489,600 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,000,000 | $10,182,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 275,000 | $9,861,500 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 650,000 | $8,885,500 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8,392,500 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 265,000 | $6,715,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,944 | $6,178,073 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $5,726,425 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 5,500,000 | $5,227,750 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,884 | $4,444,134 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,257,500 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 210,000 | $2,543,100 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,000 | $2,315,750 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 288,290 | $2,104,517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,000,000 | $2,073,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 40,000 | $2,000,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 40,000 | $1,221,200 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,115,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,095,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $490,916 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 587,999 | $35,574 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $25,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $19,850 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 74,999 | $19,260 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 30,000 | $16,848 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 50,000 | $14,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 25,000 | $11,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $5,238 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $5,000 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,000 | $3,755 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,000 | $3,055 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 25,000 | $1,403 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,173 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $396 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003286 | this filing | 2025-05-15 | acceptance time not in the bulk data set |