Filed: 5/15/2025ACC: 0001085146-25-003286
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $576.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$576.29M
Total AUM (reported)
356.04M
Total Shares
Allocation by class
COM$98.72M17.1%
NOTE 4.500% 8/1$51.43M8.9%
NOTE 6.750% 7/1$46.70M8.1%
NOTE 4.500%12/1$41.13M7.1%
NOTE 6.500% 7/0$32.00M5.6%
7.625 MAND CONV$31.14M5.4%
NOTE 0.250% 6/1$30.21M5.2%
Portfolio Concentration
Top 3$139.27M24.2%
4–10$192.08M33.3%
11–25$197.27M34.2%
Rest$47.67M8.3%
Top 3 weight
24.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 356.04M
Sole
Full voting authority
356.04M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CINEMARK HLDGS INC
DFNDShares29.50M
TypeSH
Market value$51.43M
8.92%
Sole
29.50M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares44.25M
TypeSH
Market value$46.70M
8.10%
Sole
44.25M
Shared
0.00
None
0.00
EVERGY INC
DFNDShares35M
TypeSH
Market value$41.13M
7.14%
Sole
35M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares9.69M
TypeSH
Market value$32.28M
5.60%
Sole
9.69M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares32M
TypeSH
Market value$32.00M
5.55%
Sole
32M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares650K
TypeSH
Market value$31.14M
5.40%
Sole
650K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares650K
TypeSH
Market value$28.60M
4.96%
Sole
650K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares26M
TypeSH
Market value$24.05M
4.17%
Sole
26M
Shared
0.00
None
0.00
BOFA FIN LLC
DFNDShares24.13M
TypeSH
Market value$23.99M
4.16%
Sole
24.13M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares21.59M
TypeSH
Market value$20.03M
3.48%
Sole
21.59M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares18.50M
TypeSH
Market value$20.02M
3.47%
Sole
18.50M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares18M
TypeSH
Market value$17.10M
2.97%
Sole
18M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares14.50M
TypeSH
Market value$15.32M
2.66%
Sole
14.50M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
DFNDShares15M
TypeSH
Market value$15.31M
2.66%
Sole
15M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares310K
TypeSH
Market value$15.15M
2.63%
Sole
310K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares11.25M
TypeSH
Market value$14.39M
2.50%
Sole
11.25M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares350K
TypeSH
Market value$14.29M
2.48%
Sole
350K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares13M
TypeSH
Market value$14.09M
2.44%
Sole
13M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares152.78K
TypeSH
Market value$12.60M
2.19%
Sole
152.78K
Shared
0.00
None
0.00
HESS CORP
DFNDShares70K
TypeSH
Market value$11.18M
1.94%
Sole
70K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares220K
TypeSH
Market value$10.49M
1.82%
Sole
220K
Shared
0.00
None
0.00
ETSY INC
DFNDShares12M
TypeSH
Market value$10.18M
1.77%
Sole
12M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares275K
TypeSH
Market value$9.86M
1.71%
Sole
275K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares650K
TypeSH
Market value$8.89M
1.54%
Sole
650K
Shared
0.00
None
0.00
PPL CAP FDG INC
DFNDShares7.50M
TypeSH
Market value$8.39M
1.46%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 29.50M | SH | $51.43M 8.92% | 29.50M | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 44.25M | SH | $46.70M 8.10% | 44.25M | 0.00 | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 35M | SH | $41.13M 7.14% | 35M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | COM | 9.69M | SH | $32.28M 5.60% | 9.69M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 32M | SH | $32.00M 5.55% | 32M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 650K | SH | $31.14M 5.40% | 650K | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 650K | SH | $28.60M 4.96% | 650K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 26M | SH | $24.05M 4.17% | 26M | 0.00 | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 24.13M | SH | $23.99M 4.16% | 24.13M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 21.59M | SH | $20.03M 3.48% | 21.59M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 18.50M | SH | $20.02M 3.47% | 18.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 1.125% 2/1 | 18M | SH | $17.10M 2.97% | 18M | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 14.50M | SH | $15.32M 2.66% | 14.50M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPDFND | NOTE 3.625% 6/1 | 15M | SH | $15.31M 2.66% | 15M | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 310K | SH | $15.15M 2.63% | 310K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 1.000% 8/1 | 11.25M | SH | $14.39M 2.50% | 11.25M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 09/01/2025 | 350K | SH | $14.29M 2.48% | 350K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | NOTE 4.125% 4/1 | 13M | SH | $14.09M 2.44% | 13M | 0.00 | 0.00 |
KELLANOVADFND | COM | 152.78K | SH | $12.60M 2.19% | 152.78K | 0.00 | 0.00 |
HESS CORPDFND | COM | 70K | SH | $11.18M 1.94% | 70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 220K | SH | $10.49M 1.82% | 220K | 0.00 | 0.00 |
ETSY INCDFND | NOTE 0.250% 6/1 | 12M | SH | $10.18M 1.77% | 12M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 275K | SH | $9.86M 1.71% | 275K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 650K | SH | $8.89M 1.54% | 650K | 0.00 | 0.00 |
PPL CAP FDG INCDFND | NOTE 2.875% 3/1 | 7.50M | SH | $8.39M 1.46% | 7.50M | 0.00 | 0.00 |
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