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

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

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).

  • CMS ENERGY CORP: Country of operation United States; Class NOTE 3.375% 5/0; Shares 2025-09-30 0; Shares 2025-12-31 9,000,000.
  • BILL HOLDINGS INC: Country of operation United States; Class NOTE 4/0; Shares 2025-09-30 0; Shares 2025-12-31 3,000,000.

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.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
CMS ENERGY CORP
CUSIP 125896BX7
United StatesNOTE 3.375% 5/009,000,000+9,000,000$0$9,625,500+$9,625,500
BILL HOLDINGS INC
CUSIP 090043AF7
United StatesNOTE 4/003,000,000+3,000,000$0$2,755,200+$2,755,200

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