ANGELO GORDON & CO., L.P. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, ANGELO GORDON & CO., L.P. opened 30 positions, added to 40, reduced 13 and sold out of 21.
- Q4 2025: Stock DUKE ENERGY CORP NEW; Country of operation United States; Class NOTE 4.125% 4/1; Shares before 16,000,000.
- Q4 2025: Stock PPL CAP FDG INC; Country of operation United States; Class NOTE 2.875% 3/1; Shares before 7,500,000.
- Q4 2025: Stock UGI CORP NEW; Country of operation United States; Class NOTE 5.000% 6/0; Shares before 33,000,000.
- Q4 2025: Stock BOFA FIN LLC; Country of operation United States; Class MTNF 0.600% 5/2; Shares before 46,633,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860662), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 16,000,000 | 36,000,000 | +20,000,000 | $17,176,000 | $37,080,000 | +$19,904,000 | 2026-02-17 |
|---|
| Q4 2025 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | 7,500,000 | 25,500,000 | +18,000,000 | $8,561,250 | $27,986,250 | +$19,425,000 | 2026-02-17 |
|---|
| Q4 2025 | UGI CORP NEW
CUSIP 902681AB1 | United States | NOTE 5.000% 6/0 | 33,000,000 | 40,000,000 | +7,000,000 | $42,179,656 | $56,680,000 | +$14,500,344 | 2026-02-17 |
|---|
| Q4 2025 | BOFA FIN LLC
CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 46,633,000 | 51,633,000 | +5,000,000 | $45,956,822 | $56,047,622 | +$10,090,800 | 2026-02-17 |
|---|
| Q4 2025 | APOLLO GLOBAL MGMT INC
CUSIP 03769M304 | United States | SER A MAND CNV | 150,000 | 250,000 | +100,000 | $10,581,670 | $18,830,000 | +$8,248,330 | 2026-02-17 |
|---|
| Q4 2025 | PINNACLE WEST CAP CORP
CUSIP 723484AK7 | United States | NOTE 4.750% 6/1 | 18,500,000 | 23,500,000 | +5,000,000 | $19,869,000 | $25,086,250 | +$5,217,250 | 2026-02-17 |
|---|
| Q4 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | 5,000,000 | 10,000,000 | +5,000,000 | $5,718,750 | $10,775,000 | +$5,056,250 | 2026-02-17 |
|---|
| Q4 2025 | EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 40,000,000 | 45,000,000 | +5,000,000 | $50,260,000 | $54,765,000 | +$4,505,000 | 2026-02-17 |
|---|
| Q4 2025 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | 3,000,000 | 4,500,000 | +1,500,000 | $2,734,500 | $4,137,750 | +$1,403,250 | 2026-02-17 |
|---|
| Q3 2025 | BOFA FIN LLC
CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 34,633,000 | 46,633,000 | +12,000,000 | $33,836,441 | $45,956,822 | +$12,120,381 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | 15,000,000 | 23,500,000 | +8,500,000 | $15,058,500 | $23,532,900 | +$8,474,400 | 2025-11-14 |
|---|
| Q2 2025 | PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | 14,500,000 | 45,000,000 | +30,500,000 | $15,319,250 | $44,653,500 | +$29,334,250 | 2025-08-14 |
|---|
| Q2 2025 | BOFA FIN LLC
CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 24,133,000 | 34,633,000 | +10,500,000 | $23,988,202 | $33,836,441 | +$9,848,239 | 2025-08-14 |
|---|
| Q2 2025 | EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 35,000,000 | 40,000,000 | +5,000,000 | $41,132,258 | $46,780,000 | +$5,647,742 | 2025-08-14 |
|---|
| Q2 2025 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 26,000,000 | 31,000,000 | +5,000,000 | $24,050,000 | $28,861,000 | +$4,811,000 | 2025-08-14 |
|---|
| Q2 2025 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 13,000,000 | 16,000,000 | +3,000,000 | $14,089,400 | $16,928,000 | +$2,838,600 | 2025-08-14 |
|---|
| Q2 2025 | ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | 12,000,000 | 14,445,000 | +2,445,000 | $10,182,000 | $12,379,365 | +$2,197,365 | 2025-08-14 |
|---|
| Q1 2025 | EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | 25,000,000 | 35,000,000 | +10,000,000 | $27,137,500 | $41,132,258 | +$13,994,758 | 2025-05-15 |
|---|
| Q1 2025 | BOFA FIN LLC
CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 14,133,000 | 24,133,000 | +10,000,000 | $14,394,461 | $23,988,202 | +$9,593,741 | 2025-05-15 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | 8,000,000 | 18,000,000 | +10,000,000 | $7,800,389 | $17,100,000 | +$9,299,611 | 2025-05-15 |
|---|
| Q1 2025 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | United States | NOTE 4.500% 8/1 | 19,500,000 | 29,500,000 | +10,000,000 | $42,324,750 | $51,433,250 | +$9,108,500 | 2025-05-15 |
|---|
| Q1 2025 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | 5,000,000 | 13,000,000 | +8,000,000 | $5,125,000 | $14,089,400 | +$8,964,400 | 2025-05-15 |
|---|
| Q1 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 8,750,000 | 11,250,000 | +2,500,000 | $9,436,128 | $14,386,819 | +$4,950,691 | 2025-05-15 |
|---|
| Q1 2025 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 21,000,000 | 26,000,000 | +5,000,000 | $19,593,000 | $24,050,000 | +$4,457,000 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN AIRLINES GROUP INC
CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | 27,000,000 | 32,000,000 | +5,000,000 | $31,541,898 | $32,000,000 | +$458,102 | 2025-05-15 |
|---|
| Q4 2024 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | United States | NOTE 4.500% 8/1 | 11,500,000 | 19,500,000 | +8,000,000 | $22,770,000 | $42,324,750 | +$19,554,750 | 2025-02-14 |
|---|
| Q4 2024 | CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | 9,000,000 | 21,500,000 | +12,500,000 | $9,112,500 | $21,962,250 | +$12,849,750 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN AIRLINES GROUP INC
CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | 21,000,000 | 27,000,000 | +6,000,000 | $21,535,500 | $31,541,898 | +$10,006,398 | 2025-02-14 |
|---|
| Q4 2024 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 3,750,000 | 8,750,000 | +5,000,000 | $4,453,125 | $9,436,128 | +$4,983,003 | 2025-02-14 |
|---|
| Q4 2024 | BOFA FIN LLC
CUSIP 09709UV70 | United States | MTNF 0.600% 5/2 | 10,000,000 | 14,133,000 | +4,133,000 | $11,088,000 | $14,394,461 | +$3,306,461 | 2025-02-14 |
|---|
| Q4 2024 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 20,000,000 | 21,000,000 | +1,000,000 | $18,420,000 | $19,593,000 | +$1,173,000 | 2025-02-14 |
|---|
| Q3 2024 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | United States | NOTE 4.500% 8/1 | 7,500,000 | 11,500,000 | +4,000,000 | $11,859,750 | $22,770,000 | +$10,910,250 | 2024-11-14 |
|---|
| Q3 2024 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 18,000,000 | 20,000,000 | +2,000,000 | $16,380,000 | $18,420,000 | +$2,040,000 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN AIRLINES GROUP INC
CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | 19,000,000 | 21,000,000 | +2,000,000 | $19,649,800 | $21,535,500 | +$1,885,700 | 2024-11-14 |
|---|
| Q2 2024 | AMERICAN AIRLINES GROUP INC
CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | 15,000,000 | 19,000,000 | +4,000,000 | $17,385,000 | $19,649,800 | +$2,264,800 | 2024-11-14 |
|---|
| Q1 2024 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | United States | NOTE 4.500% 8/1 | 3,500,000 | 7,500,000 | +4,000,000 | $4,228,350 | $10,397,250 | +$6,168,900 | 2024-05-14 |
|---|
| Q1 2024 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | 17,500,000 | 18,000,000 | +500,000 | $15,478,750 | $16,884,000 | +$1,405,250 | 2024-05-14 |
|---|
| Q1 2024 | REALOGY GRP LLC/REALOGY CO
CUSIP 75606DAP6 | United States | NOTE 0.250% 6/1 | 23,827,000 | 24,587,000 | +760,000 | $18,675,603 | $19,485,198 | +$809,595 | 2024-05-14 |
|---|
| Q1 2024 | WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | 12,000,000 | 14,500,000 | +2,500,000 | $8,178,000 | $8,092,450 | -$85,550 | 2024-05-14 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 14,700 | 32,500 | +17,800 | $1,045,000 | $2,674,000 | +$1,629,000 | 2015-05-15 |
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