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

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

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 ANYWHERE REAL ESTATE GROUP L; Country of operation United States; Class NOTE 0.250% 6/1; Shares before 21,587,000.
Q4 2025: Stock ETSY INC; Country of operation United States; Class NOTE 0.250% 6/1; Shares before 14,445,000.
Q4 2025: Stock PG&E CORP; Country of operation United States; Class NOTE 4.250%12/0; Shares before 30,000,000.
Q3 2025: Stock PG&E CORP; Country of operation United States; Class NOTE 4.250%12/0; Shares before 45,000,000.

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	ANYWHERE REAL ESTATE GROUP L CUSIP 75606DAP6	United States	NOTE 0.250% 6/1	21,587,000	427,000	-21,160,000	$21,176,847	$428,068	-$20,748,779	2026-02-17
Q4 2025	ETSY INC CUSIP 29786AAN6	United States	NOTE 0.250% 6/1	14,445,000	4,727,000	-9,718,000	$12,740,490	$4,216,484	-$8,524,006	2026-02-17
Q4 2025	PG&E CORP CUSIP 69331CAL2	United States	NOTE 4.250%12/0	30,000,000	25,000,000	-5,000,000	$30,339,000	$25,690,000	-$4,649,000	2026-02-17
Q3 2025	PG&E CORP CUSIP 69331CAL2	United States	NOTE 4.250%12/0	45,000,000	30,000,000	-15,000,000	$44,653,500	$30,339,000	-$14,314,500	2025-11-14
Q3 2025	WEC ENERGY GROUP INC CUSIP 92939UAR7	United States	NOTE 4.375% 6/0	39,000,000	34,000,000	-5,000,000	$44,908,500	$41,701,000	-$3,207,500	2025-11-14
Q2 2025	AMERICAN AIRLINES GROUP INC CUSIP 02376RAF9	United States	NOTE 6.500% 7/0	32,000,000	19,500,000	-12,500,000	$32,000,000	$19,480,488	-$12,519,512	2025-08-14
Q2 2025	AKAMAI TECHNOLOGIES INC CUSIP 00971TAN1	United States	NOTE 1.125% 2/1	18,000,000	15,500,000	-2,500,000	$17,100,000	$14,670,750	-$2,429,250	2025-08-14
Q1 2025	CENTERPOINT ENERGY INC CUSIP 15189TBD8	United States	NOTE 4.250% 8/1	21,500,000	18,500,000	-3,000,000	$21,962,250	$20,017,000	-$1,945,250	2025-05-15
Q1 2025	REALOGY GRP LLC/REALOGY CO CUSIP 75606DAP6	United States	NOTE 0.250% 6/1	24,587,000	21,587,000	-3,000,000	$21,759,495	$20,032,736	-$1,726,759	2025-05-15
Q1 2025	PG&E CORP CUSIP 69331CAL2	United States	NOTE 4.250%12/0	15,500,000	14,500,000	-1,000,000	$16,809,750	$15,319,250	-$1,490,500	2025-05-15
Q3 2024	WOLFSPEED INC CUSIP 977852AD4	United States	NOTE 1.875%12/0	14,500,000	11,500,000	-3,000,000	$7,989,500	$4,278,000	-$3,711,500	2024-11-14
Q1 2024	NCL CORP LTD CUSIP 62886HAT8		NOTE 6.000% 5/1	18,250,000	17,750,000	-500,000	$27,455,300	$27,035,025	-$420,275	2024-05-14
Q1 2016	MACQUARIE INFRASTR CO LLC CUSIP 55608B105		MEMBERSHIP INT	32,500	26,300	-6,200	$2,360,000	$1,774,000	-$586,000	2016-05-16

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