Filed: 11/14/2025ACC: 0000860662-25-000005
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $817.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$817.53M
Total AUM (reported)
456.21M
Total Shares
Allocation by class
COM$155.71M19.0%
NOTE 4.500%12/1$50.26M6.1%
NOTE 6.750% 7/1$46.77M5.7%
MTNF 0.600% 5/2$45.96M5.6%
NOTE 5.000% 6/0$42.18M5.2%
NOTE 4.375% 6/0$41.70M5.1%
7.625 MAND CONV$39.19M4.8%
Portfolio Concentration
Top 3$199.68M24.4%
4–10$265.59M32.5%
11–25$259.87M31.8%
Rest$92.39M11.3%
Top 3 weight
24.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 456.21M
Sole
Full voting authority
456.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ANYWHERE REAL ESTATE INC
SOLEShares9.69M
TypeSH
Market value$102.65M
12.56%
Sole
9.69M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares40M
TypeSH
Market value$50.26M
6.15%
Sole
40M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares44.25M
TypeSH
Market value$46.77M
5.72%
Sole
44.25M
Shared
0.00
None
0.00
BOFA FIN LLC
SOLEShares46.63M
TypeSH
Market value$45.96M
5.62%
Sole
46.63M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares33M
TypeSH
Market value$42.18M
5.16%
Sole
33M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares34M
TypeSH
Market value$41.70M
5.10%
Sole
34M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares575K
TypeSH
Market value$39.19M
4.79%
Sole
575K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares33M
TypeSH
Market value$36.68M
4.49%
Sole
33M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares30M
TypeSH
Market value$30.34M
3.71%
Sole
30M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares31M
TypeSH
Market value$29.55M
3.61%
Sole
31M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares540K
TypeSH
Market value$28.17M
3.45%
Sole
540K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares23.50M
TypeSH
Market value$23.53M
2.88%
Sole
23.50M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares550K
TypeSH
Market value$21.77M
2.66%
Sole
550K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE GROUP L
SOLEShares21.59M
TypeSH
Market value$21.18M
2.59%
Sole
21.59M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares18.50M
TypeSH
Market value$19.87M
2.43%
Sole
18.50M
Shared
0.00
None
0.00
BOX INC
SOLEShares18M
TypeSH
Market value$18.09M
2.21%
Sole
18M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares16M
TypeSH
Market value$17.18M
2.10%
Sole
16M
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares2.32M
TypeSH
Market value$16.77M
2.05%
Sole
2.32M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares145K
TypeSH
Market value$15.47M
1.89%
Sole
145K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares2.50M
TypeSH
Market value$15.03M
1.84%
Sole
2.50M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.18M
TypeSH
Market value$14.96M
1.83%
Sole
1.18M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares50K
TypeSH
Market value$13.59M
1.66%
Sole
50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.45M
TypeSH
Market value$12.74M
1.56%
Sole
14.45M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares220K
TypeSH
Market value$10.95M
1.34%
Sole
220K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares150K
TypeSH
Market value$10.58M
1.29%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCSOLE | COM | 9.69M | SH | $102.65M 12.56% | 9.69M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 40M | SH | $50.26M 6.15% | 40M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 44.25M | SH | $46.77M 5.72% | 44.25M | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 46.63M | SH | $45.96M 5.62% | 46.63M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 33M | SH | $42.18M 5.16% | 33M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 34M | SH | $41.70M 5.10% | 34M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 575K | SH | $39.19M 4.79% | 575K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 33M | SH | $36.68M 4.49% | 33M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 30M | SH | $30.34M 3.71% | 30M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 31M | SH | $29.55M 3.61% | 31M | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 540K | SH | $28.17M 3.45% | 540K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 23.50M | SH | $23.53M 2.88% | 23.50M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 550K | SH | $21.77M 2.66% | 550K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE GROUP LSOLE | NOTE 0.250% 6/1 | 21.59M | SH | $21.18M 2.59% | 21.59M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 18.50M | SH | $19.87M 2.43% | 18.50M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1.500% 9/1 | 18M | SH | $18.09M 2.21% | 18M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 16M | SH | $17.18M 2.10% | 16M | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 2.32M | SH | $16.77M 2.05% | 2.32M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 145K | SH | $15.47M 1.89% | 145K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 2.50M | SH | $15.03M 1.84% | 2.50M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.18M | SH | $14.96M 1.83% | 1.18M | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 50K | SH | $13.59M 1.66% | 50K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 14.45M | SH | $12.74M 1.56% | 14.45M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | 6.75 SE B PFD | 220K | SH | $10.95M 1.34% | 220K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 150K | SH | $10.58M 1.29% | 150K | 0.00 | 0.00 |
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