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ANGELO GORDON & CO., L.P. Historic Quarter Change: USA Everything Else, New

ANGELO GORDON & CO., L.P. historic quarter change: USA Everything Else, New

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 CMS ENERGY CORP; Country of operation United States; Class NOTE 3.375% 5/0; Shares before 0.
  • Q4 2025: Stock BILL HOLDINGS INC; Country of operation United States; Class NOTE 4/0; Shares before 0.
  • Q3 2025: Stock BOX INC; Country of operation United States; Class NOTE 1.500% 9/1; Shares before 0.
  • Q3 2025: Stock MARRIOTT VACATIONS WORLDWIDE; Country of operation United States; Class NOTE 1/1; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CMS ENERGY CORP
CUSIP 125896BX7
United StatesNOTE 3.375% 5/009,000,000+9,000,000$0$9,625,500+$9,625,5002026-02-17
Q4 2025BILL HOLDINGS INC
CUSIP 090043AF7
United StatesNOTE 4/003,000,000+3,000,000$0$2,755,200+$2,755,2002026-02-17
Q3 2025BOX INC
CUSIP 10316TAD6
United StatesNOTE 1.500% 9/1018,000,000+18,000,000$0$18,090,000+$18,090,0002025-11-14
Q3 2025MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9
United StatesNOTE 1/1010,000,000+10,000,000$0$9,832,000+$9,832,0002025-11-14
Q3 2025HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1
United StatesNOTE 0.250% 3/005,000,000+5,000,000$0$5,718,750+$5,718,7502025-11-14
Q3 2025NABORS INDS INC
CUSIP 62957HAL9
United StatesNOTE 1.750% 6/10750,000+750,000$0$570,000+$570,0002025-11-14
Q2 2025UGI CORP NEW
CUSIP 902681AB1
United StatesNOTE 5.000% 6/0033,000,000+33,000,000$0$45,473,118+$45,473,1182025-08-14
Q2 2025WEC ENERGY GROUP INC
CUSIP 92939UAR7
United StatesNOTE 4.375% 6/0039,000,000+39,000,000$0$44,908,500+$44,908,5002025-08-14
Q2 2025SOUTHERN CO
CUSIP 842587DZ7
United StatesNOTE 4.500% 6/1033,000,000+33,000,000$0$36,300,363+$36,300,3632025-08-14
Q2 2025MIDDLEBY CORP
CUSIP 596278AB7
United StatesNOTE 1.000% 9/0032,000,000+32,000,000$0$35,888,000+$35,888,0002025-08-14
Q2 2025PINNACLE WEST CAP CORP
CUSIP 723484AK7
United StatesNOTE 4.750% 6/1018,500,000+18,500,000$0$20,035,500+$20,035,5002025-08-14
Q2 2025APOLLO GLOBAL MGMT INC
CUSIP 03769M304
United StatesSER A MAND CNV0150,000+150,000$0$11,276,576+$11,276,5762025-08-14
Q2 2025DEXCOM INC
CUSIP 252131AM9
United StatesNOTE 0.375% 5/103,000,000+3,000,000$0$2,814,000+$2,814,0002025-08-14
Q1 2025AMERICAN WTR CAP CORP
CUSIP 03040WBE4
United StatesNOTE 3.625% 6/1015,000,000+15,000,000$0$15,315,000+$15,315,0002025-05-15
Q1 2025LIVANOVA PLC
CUSIP 53802LAB8
NOTE 2.500% 3/105,500,000+5,500,000$0$5,227,750+$5,227,7502025-05-15
Q1 2025FIVE9 INC
CUSIP 338307AF8
United StatesNOTE 1.000% 3/105,000,000+5,000,000$0$4,257,500+$4,257,5002025-05-15
Q1 2025LIBERTY MEDIA CORP DEL
CUSIP 531229AP7
United StatesNOTE 3.750% 3/102,000,000+2,000,000$0$2,073,424+$2,073,4242025-05-15
Q4 2024EVERGY INC
CUSIP 30034WAD8
United StatesNOTE 4.500%12/1025,000,000+25,000,000$0$27,137,500+$27,137,5002025-02-14
Q4 2024PG&E CORP
CUSIP 69331CAL2
United StatesNOTE 4.250%12/0015,500,000+15,500,000$0$16,809,750+$16,809,7502025-02-14
Q4 2024ETSY INC
CUSIP 29786AAN6
United StatesNOTE 0.250% 6/1012,000,000+12,000,000$0$9,813,085+$9,813,0852025-02-14
Q4 2024PPL CAP FDG INC
CUSIP 69352PAS2
United StatesNOTE 2.875% 3/107,500,000+7,500,000$0$7,822,500+$7,822,5002025-02-14
Q4 2024AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1
United StatesNOTE 1.125% 2/108,000,000+8,000,000$0$7,800,389+$7,800,3892025-02-14
Q4 2024HAEMONETICS CORP MASS
CUSIP 405024AB6
United StatesNOTE 3/006,000,000+6,000,000$0$5,647,800+$5,647,8002025-02-14
Q4 2024ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3
United StatesNOTE 1.000% 9/103,500,000+3,500,000$0$3,720,371+$3,720,3712025-02-14
Q3 2024BOFA FIN LLC
CUSIP 09709UV70
United StatesMTNF 0.600% 5/2010,000,000+10,000,000$0$11,088,000+$11,088,0002024-11-14
Q3 2024CENTERPOINT ENERGY INC
CUSIP 15189TBD8
United StatesNOTE 4.250% 8/109,000,000+9,000,000$0$9,112,500+$9,112,5002024-11-14
Q3 2024DUKE ENERGY CORP NEW
CUSIP 26441CBY0
United StatesNOTE 4.125% 4/105,000,000+5,000,000$0$5,292,500+$5,292,5002024-11-14
Q3 2024HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6
United StatesNOTE 1.000% 8/103,750,000+3,750,000$0$4,453,125+$4,453,1252024-11-14
Q1 2024SHAKE SHACK INC
CUSIP 819047AB7
United StatesNOTE 3/003,000,000+3,000,000$0$2,716,875+$2,716,8752024-05-14
Q4 2014MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT014,700+14,700$0$1,045,000+$1,045,0002015-02-13

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