Filed: 2/17/2026ACC: 0000860662-26-000001
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.06B
Total AUM (reported)
439.51M
Total Shares
Allocation by class
COM$304.98M28.8%
NOTE 5.000% 6/0$56.68M5.4%
MTNF 0.600% 5/2$56.05M5.3%
NOTE 4.500%12/1$54.77M5.2%
6.375 PREF SER A$48.30M4.6%
COM UNIT REPST$46.93M4.4%
NOTE 6.750% 7/1$45.71M4.3%
Portfolio Concentration
Top 3$256.99M24.3%
4–10$329.45M31.1%
11–25$373.42M35.3%
Rest$99.49M9.4%
Top 3 weight
24.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 439.51M
Sole
Full voting authority
439.51M
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)
Sole0
Shared0
Other61
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ANYWHERE REAL ESTATE INC
DFNDShares9.69M
TypeSH
Market value$137.25M
12.96%
Sole
9.69M
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares3.52M
TypeSH
Market value$63.05M
5.95%
Sole
3.52M
Shared
0.00
None
0.00
UGI CORP NEW
DFNDShares40M
TypeSH
Market value$56.68M
5.35%
Sole
40M
Shared
0.00
None
0.00
BOFA FIN LLC
DFNDShares51.63M
TypeSH
Market value$56.05M
5.29%
Sole
51.63M
Shared
0.00
None
0.00
EVERGY INC
DFNDShares45M
TypeSH
Market value$54.77M
5.17%
Sole
45M
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares133K
TypeSH
Market value$48.30M
4.56%
Sole
133K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
DFNDShares4.69M
TypeSH
Market value$46.93M
4.43%
Sole
4.69M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares44.25M
TypeSH
Market value$45.71M
4.31%
Sole
44.25M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares34M
TypeSH
Market value$39.66M
3.74%
Sole
34M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares575K
TypeSH
Market value$38.04M
3.59%
Sole
575K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares36M
TypeSH
Market value$37.08M
3.50%
Sole
36M
Shared
0.00
None
0.00
NOVANTA INC
DFNDShares661.67K
TypeSH
Market value$35.99M
3.40%
Sole
661.67K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares670K
TypeSH
Market value$33.71M
3.18%
Sole
670K
Shared
0.00
None
0.00
QUANEX BLDG PRODS CORP
DFNDShares2.05M
TypeSH
Market value$31.60M
2.98%
Sole
2.05M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares31M
TypeSH
Market value$29.45M
2.78%
Sole
31M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares700K
TypeSH
Market value$28.69M
2.71%
Sole
700K
Shared
0.00
None
0.00
PPL CAP FDG INC
DFNDShares25.50M
TypeSH
Market value$27.99M
2.64%
Sole
25.50M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares25M
TypeSH
Market value$25.69M
2.43%
Sole
25M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
DFNDShares23.50M
TypeSH
Market value$25.09M
2.37%
Sole
23.50M
Shared
0.00
None
0.00
TPG MTG INVTS TR INC
DFNDShares2.32M
TypeSH
Market value$19.73M
1.86%
Sole
2.32M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares250K
TypeSH
Market value$18.83M
1.78%
Sole
250K
Shared
0.00
None
0.00
BOX INC
DFNDShares18M
TypeSH
Market value$17.50M
1.65%
Sole
18M
Shared
0.00
None
0.00
DAYFORCE INC
DFNDShares210K
TypeSH
Market value$14.52M
1.37%
Sole
210K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares140K
TypeSH
Market value$14.22M
1.34%
Sole
140K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares350K
TypeSH
Market value$13.32M
1.26%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCDFND | COM | 9.69M | SH | $137.25M 12.96% | 9.69M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 3.52M | SH | $63.05M 5.95% | 3.52M | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 40M | SH | $56.68M 5.35% | 40M | 0.00 | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 51.63M | SH | $56.05M 5.29% | 51.63M | 0.00 | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 45M | SH | $54.77M 5.17% | 45M | 0.00 | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 133K | SH | $48.30M 4.56% | 133K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPDFND | COM UNIT REPST | 4.69M | SH | $46.93M 4.43% | 4.69M | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 44.25M | SH | $45.71M 4.31% | 44.25M | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 34M | SH | $39.66M 3.74% | 34M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 575K | SH | $38.04M 3.59% | 575K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | NOTE 4.125% 4/1 | 36M | SH | $37.08M 3.50% | 36M | 0.00 | 0.00 |
NOVANTA INCDFND | UNIT 11/01/2028 | 661.67K | SH | $35.99M 3.40% | 661.67K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 670K | SH | $33.71M 3.18% | 670K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPDFND | COM | 2.05M | SH | $31.60M 2.98% | 2.05M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 31M | SH | $29.45M 2.78% | 31M | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 700K | SH | $28.69M 2.71% | 700K | 0.00 | 0.00 |
PPL CAP FDG INCDFND | NOTE 2.875% 3/1 | 25.50M | SH | $27.99M 2.64% | 25.50M | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 25M | SH | $25.69M 2.43% | 25M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPDFND | NOTE 4.750% 6/1 | 23.50M | SH | $25.09M 2.37% | 23.50M | 0.00 | 0.00 |
TPG MTG INVTS TR INCDFND | COM NEW | 2.32M | SH | $19.73M 1.86% | 2.32M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | SER A MAND CNV | 250K | SH | $18.83M 1.78% | 250K | 0.00 | 0.00 |
BOX INCDFND | NOTE 1.500% 9/1 | 18M | SH | $17.50M 1.65% | 18M | 0.00 | 0.00 |
DAYFORCE INCDFND | COM | 210K | SH | $14.52M 1.37% | 210K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 140K | SH | $14.22M 1.34% | 140K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 350K | SH | $13.32M 1.26% | 350K | 0.00 | 0.00 |
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