Investor Details
| Filer Name: | ANGELO GORDON & CO., L.P. |
|---|---|
| CIK: | 860662 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 53 |
| Portfolio Value: | $0.26B |
Angelo Gordon & Co., L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CNK 4.5 08/15/25 | TRACE | CINEMARK HOLDINGS INC | 19,500,000 | $42M | 8.38% | 69.6% | - |
| STWD 6.75 07/15/27 | TRACE | STARWOOD PROPERTY TRUST | 39,250,000 | $41M | 8.07% | 21.7% | - |
| HPE 7.625 09/01/27 | NEW YORK | HP ENTERPRISE CO | 650,000 | $40M | 7.95% | 85.7% | - |
| HOUS | US | ANYWHERE REAL ESTATE INC | 9,692,993 | $32M | 6.33% | - | - |
| AAL 6.5 07/01/25 | TRACE | AMERICAN AIRLINES GROUP | 27,000,000 | $32M | 6.24% | 28.6% | - |
| 30034WAD8 | - | EVERGY INC | 25,000,000 | $27M | 5.37% | 100.0% | - |
| 69331C306 | - | PG&E CORP | 500,000 | $25M | 4.93% | 100.0% | - |
| CNP 4.25 08/15/26 | TRACE | CENTERPOINT ENERGY INC | 21,500,000 | $22M | 4.35% | 138.9% | - |
| HOUS 0.25 06/15/26 | TRACE | ANYWHERE RE GRP/REALOGY | 24,587,000 | $22M | 4.31% | - | - |
| VAC 3.25 12/15/27 | TRACE | MARRIOTT VACATION WORLDW | 21,000,000 | $20M | 3.88% | 5.0% | - |
| 69331CAL2 | - | PG&E CORP | 15,500,000 | $17M | 3.33% | 100.0% | - |
| BAC 0.6 05/25/27 MTN | TRACE | BOFA FINANCE LLC | 14,133,000 | $14M | 2.85% | 41.3% | - |
| NEE 6.926 09/01/25 | NEW YORK | NEXTERA ENERGY INC | 350,000 | $14M | 2.85% | 100.0% | - |
| 097023204 | - | BOEING CO | 225,000 | $14M | 2.71% | 100.0% | - |
| 03990B309 | - | ARES MANAGEMENT CORPORATION | 220,000 | $12M | 2.44% | 100.0% | - |
| K | US | KELLANOVA | 149,800 | $12M | 2.40% | 100.0% | - |
| JNPR | US | JUNIPER NETWORKS INC | 305,000 | $11M | 2.26% | 8.9% | - |
| HES | US | HESS CORP | 80,000 | $11M | 2.11% | -17.9% | - |
| SUM | US | SUMMIT MATERIALS INC -CL A | 205,000 | $10M | 2.05% | 100.0% | - |
| ETSY 0.25 06/15/28 | TRACE | ETSY INC | 12,000,000 | $10M | 1.94% | 100.0% | - |