ANGELO GORDON & CO., L.P. Last Quarter Change: USA Everything Else, Added

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, ANGELO GORDON & CO., L.P. opened 2 positions, added to 9, reduced 3, sold out of 4 and left 4 unchanged. The largest increase in value was DUKE ENERGY CORP NEW (+$19,904,000); the largest decrease was SOUTHERN CO (-$36,679,500).

DUKE ENERGY CORP NEW: Country of operation United States; Class NOTE 4.125% 4/1; Shares 2025-09-30 16,000,000; Shares 2025-12-31 36,000,000.
PPL CAP FDG INC: Country of operation United States; Class NOTE 2.875% 3/1; Shares 2025-09-30 7,500,000; Shares 2025-12-31 25,500,000.
UGI CORP NEW: Country of operation United States; Class NOTE 5.000% 6/0; Shares 2025-09-30 33,000,000; Shares 2025-12-31 40,000,000.
BOFA FIN LLC: Country of operation United States; Class MTNF 0.600% 5/2; Shares 2025-09-30 46,633,000; Shares 2025-12-31 51,633,000.

Two Form 13F-HR filings compared (SEC CIK 860662): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-02-17). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
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
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
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
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
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
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
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
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
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

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