ANGELO GORDON & CO., L.P.

Est. AUM

$1.06T

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ANYWHERE REAL ESTATE INC	COM	$137.25B	9692993	12.96%	DFND
2	ENVIRI CORP	COM	$63.05B	3518688	5.95%	DFND
3	UGI CORP NEW	NOTE 5.000% 6/0	$56.68B	40000000	5.35%	DFND
4	BOFA FIN LLC	MTNF 0.600% 5/2	$56.05B	51633000	5.29%	DFND
5	EVERGY INC	NOTE 4.500%12/1	$54.77B	45000000	5.17%	DFND
6	BRUKER CORP	6.375 PREF SER A	$48.30B	133000	4.56%	DFND
7	NGL ENERGY PARTNERS LP	COM UNIT REPST	$46.93B	4692696	4.43%	DFND
8	STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$45.71B	44250000	4.31%	DFND
9	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$39.66B	34000000	3.74%	DFND
10	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$38.04B	575000	3.59%	DFND
11	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$37.08B	36000000	3.50%	DFND
12	NOVANTA INC	UNIT 11/01/2028	$35.99B	661667	3.40%	DFND
13	ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$33.71B	670000	3.18%	DFND
14	QUANEX BLDG PRODS CORP	COM	$31.60B	2054770	2.98%	DFND
15	MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$29.45B	31000000	2.78%	DFND
16	PG&E CORP	PFD CONV SER A	$28.69B	700000	2.71%	DFND
17	PPL CAP FDG INC	NOTE 2.875% 3/1	$27.99B	25500000	2.64%	DFND
18	PG&E CORP	NOTE 4.250%12/0	$25.69B	25000000	2.43%	DFND
19	PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$25.09B	23500000	2.37%	DFND
20	TPG MTG INVTS TR INC	COM NEW	$19.73B	2315966	1.86%	DFND
21	APOLLO GLOBAL MGMT INC	SER A MAND CNV	$18.83B	250000	1.78%	DFND
22	BOX INC	NOTE 1.500% 9/1	$17.50B	18000000	1.65%	DFND
23	DAYFORCE INC	COM	$14.52B	210000	1.37%	DFND
24	EXACT SCIENCES CORP	COM	$14.22B	140000	1.34%	DFND
25	FRONTIER COMMUNICATIONS PARE	COM	$13.32B	350000	1.26%	DFND
26	CYBERARK SOFTWARE LTD	SHS	$12.04B	27000	1.14%	DFND
27	HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$10.78B	10000000	1.02%	DFND
28	CMS ENERGY CORP	NOTE 3.375% 5/0	$9.63B	9000000	0.91%	DFND
29	NORFOLK SOUTHN CORP	COM	$8.81B	30505	0.83%	DFND
30	ELECTRONIC ARTS INC	COM	$8.17B	40000	0.77%	DFND
31	WARNER BROS DISCOVERY INC	COM SER A	$6.63B	230000	0.63%	DFND
32	HAEMONETICS CORP MASS	NOTE 3/0	$5.92B	6000000	0.56%	DFND
33	SHIFT4 PMTS INC	6 SER A CNV PREF	$4.79B	60000	0.45%	DFND
34	ETSY INC	NOTE 0.250% 6/1	$4.22B	4727000	0.40%	DFND
35	DEXCOM INC	NOTE 0.375% 5/1	$4.14B	4500000	0.39%	DFND
36	CHART INDS INC	COM	$4.12B	20000	0.39%	DFND
37	AIR LEASE CORP	CL A	$3.85B	60000	0.36%	DFND
38	AVIDITY BIOSCIENCES INC	COM	$3.25B	45000	0.31%	DFND
39	CONFLUENT INC	CLASS A COM	$3.02B	100000	0.29%	DFND
40	BILL HOLDINGS INC	NOTE 4/0	$2.76B	3000000	0.26%	DFND
41	TXNM ENERGY INC	COM	$2.65B	45000	0.25%	DFND
42	KENVUE INC	COM	$1.73B	100000	0.16%	DFND
43	AMICUS THERAPEUTICS INC	COM	$1.42B	100000	0.13%	DFND
44	CORE SCIENTIFIC INC NEW	COM	$473.2M	32500	0.04%	DFND
45	ANYWHERE REAL ESTATE GROUP L	NOTE 0.250% 6/1	$428.1M	427000	0.04%	DFND
46	PAYONEER GLOBAL INC	COM	$377.4M	83946	0.04%	DFND
47	KODIAK AI INC.CALL	*W EXP 09/25/203	$76.5M	50000	0.01%	DFND
48	FALCONS BEYOND GLOBAL INCCALL	*W EXP 10/06/202	$50.5M	25000	0.00%	DFND
49	HAYMAKER ACQUISITION CORP IVCALL	*W EXP 05/31/202	$38.8M	25000	0.00%	DFND
50	SPECTRAL AI INCCALL	*W EXP 99/99/999	$33.8M	74999	0.00%	DFND

1–50 of 61

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.