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

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

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).

  • ANYWHERE REAL ESTATE GROUP L: Country of operation United States; Class NOTE 0.250% 6/1; Shares 2025-09-30 21,587,000; Shares 2025-12-31 427,000.
  • ETSY INC: Country of operation United States; Class NOTE 0.250% 6/1; Shares 2025-09-30 14,445,000; Shares 2025-12-31 4,727,000.
  • PG&E CORP: Country of operation United States; Class NOTE 4.250%12/0; Shares 2025-09-30 30,000,000; Shares 2025-12-31 25,000,000.

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
ANYWHERE REAL ESTATE GROUP L
CUSIP 75606DAP6
United StatesNOTE 0.250% 6/121,587,000427,000-21,160,000$21,176,847$428,068-$20,748,779
ETSY INC
CUSIP 29786AAN6
United StatesNOTE 0.250% 6/114,445,0004,727,000-9,718,000$12,740,490$4,216,484-$8,524,006
PG&E CORP
CUSIP 69331CAL2
United StatesNOTE 4.250%12/030,000,00025,000,000-5,000,000$30,339,000$25,690,000-$4,649,000

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