Filed: 2/14/2025ACC: 0001085146-25-001613
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $505.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$505.37M
Total AUM (reported)
273.83M
Total Shares
Allocation by class
COM$72.63M14.4%
NOTE 4.500% 8/1$42.32M8.4%
NOTE 6.750% 7/1$40.77M8.1%
7.625 MAND CONV$40.16M7.9%
NOTE 0.250% 6/1$31.57M6.2%
NOTE 6.500% 7/0$31.54M6.2%
NOTE 4.500%12/1$27.14M5.4%
Portfolio Concentration
Top 3$123.25M24.4%
4–10$178.90M35.4%
11–25$163.93M32.4%
Rest$39.29M7.8%
Top 3 weight
24.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 273.83M
Sole
Full voting authority
273.83M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
CINEMARK HLDGS INC
DFNDShares19.50M
TypeSH
Market value$42.32M
8.38%
Sole
19.50M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares39.25M
TypeSH
Market value$40.77M
8.07%
Sole
39.25M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares650K
TypeSH
Market value$40.16M
7.95%
Sole
650K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares9.69M
TypeSH
Market value$31.99M
6.33%
Sole
9.69M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares27M
TypeSH
Market value$31.54M
6.24%
Sole
27M
Shared
0.00
None
0.00
EVERGY INC
DFNDShares25M
TypeSH
Market value$27.14M
5.37%
Sole
25M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares500K
TypeSH
Market value$24.92M
4.93%
Sole
500K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares21.50M
TypeSH
Market value$21.96M
4.35%
Sole
21.50M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares24.59M
TypeSH
Market value$21.76M
4.31%
Sole
24.59M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares21M
TypeSH
Market value$19.59M
3.88%
Sole
21M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares15.50M
TypeSH
Market value$16.81M
3.33%
Sole
15.50M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares350K
TypeSH
Market value$14.41M
2.85%
Sole
350K
Shared
0.00
None
0.00
BOFA FIN LLC
DFNDShares14.13M
TypeSH
Market value$14.39M
2.85%
Sole
14.13M
Shared
0.00
None
0.00
BOEING CO
DFNDShares225K
TypeSH
Market value$13.68M
2.71%
Sole
225K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares220K
TypeSH
Market value$12.31M
2.44%
Sole
220K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares149.80K
TypeSH
Market value$12.13M
2.40%
Sole
149.80K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares305K
TypeSH
Market value$11.42M
2.26%
Sole
305K
Shared
0.00
None
0.00
HESS CORP
DFNDShares80K
TypeSH
Market value$10.64M
2.11%
Sole
80K
Shared
0.00
None
0.00
SUMMIT MATLS INC
DFNDShares205K
TypeSH
Market value$10.37M
2.05%
Sole
205K
Shared
0.00
None
0.00
ETSY INC
DFNDShares12M
TypeSH
Market value$9.81M
1.94%
Sole
12M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares8.75M
TypeSH
Market value$9.44M
1.87%
Sole
8.75M
Shared
0.00
None
0.00
PPL CAP FDG INC
DFNDShares7.50M
TypeSH
Market value$7.82M
1.55%
Sole
7.50M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares8M
TypeSH
Market value$7.80M
1.54%
Sole
8M
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares120K
TypeSH
Market value$6.72M
1.33%
Sole
120K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares180.22K
TypeSH
Market value$6.17M
1.22%
Sole
180.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 19.50M | SH | $42.32M 8.38% | 19.50M | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 39.25M | SH | $40.77M 8.07% | 39.25M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 650K | SH | $40.16M 7.95% | 650K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | COM | 9.69M | SH | $31.99M 6.33% | 9.69M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 27M | SH | $31.54M 6.24% | 27M | 0.00 | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 25M | SH | $27.14M 5.37% | 25M | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 500K | SH | $24.92M 4.93% | 500K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 21.50M | SH | $21.96M 4.35% | 21.50M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 24.59M | SH | $21.76M 4.31% | 24.59M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 21M | SH | $19.59M 3.88% | 21M | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 15.50M | SH | $16.81M 3.33% | 15.50M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 09/01/2025 | 350K | SH | $14.41M 2.85% | 350K | 0.00 | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 14.13M | SH | $14.39M 2.85% | 14.13M | 0.00 | 0.00 |
BOEING CODFND | DEP CONV PFD A | 225K | SH | $13.68M 2.71% | 225K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 220K | SH | $12.31M 2.44% | 220K | 0.00 | 0.00 |
KELLANOVADFND | COM | 149.80K | SH | $12.13M 2.40% | 149.80K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 305K | SH | $11.42M 2.26% | 305K | 0.00 | 0.00 |
HESS CORPDFND | COM | 80K | SH | $10.64M 2.11% | 80K | 0.00 | 0.00 |
SUMMIT MATLS INCDFND | CL A | 205K | SH | $10.37M 2.05% | 205K | 0.00 | 0.00 |
ETSY INCDFND | NOTE 0.250% 6/1 | 12M | SH | $9.81M 1.94% | 12M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 1.000% 8/1 | 8.75M | SH | $9.44M 1.87% | 8.75M | 0.00 | 0.00 |
PPL CAP FDG INCDFND | NOTE 2.875% 3/1 | 7.50M | SH | $7.82M 1.55% | 7.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 1.125% 2/1 | 8M | SH | $7.80M 1.54% | 8M | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 120K | SH | $6.72M 1.33% | 120K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 180.22K | SH | $6.17M 1.22% | 180.22K | 0.00 | 0.00 |
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