ANGELO GORDON & CO., L.P. quarter change: USA Everything Else, Unchanged
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).
- WEC ENERGY GROUP INC: Country of operation United States; Class NOTE 4.375% 6/0; Shares 2025-09-30 34,000,000; Shares 2025-12-31 34,000,000.
- BOX INC: Country of operation United States; Class NOTE 1.500% 9/1; Shares 2025-09-30 18,000,000; Shares 2025-12-31 18,000,000.
- MARRIOTT VACATIONS WORLDWIDE: Country of operation United States; Class NOTE 3.250%12/1; Shares 2025-09-30 31,000,000; Shares 2025-12-31 31,000,000.
- HAEMONETICS CORP MASS: Country of operation United States; Class NOTE 3/0; Shares 2025-09-30 6,000,000; Shares 2025-12-31 6,000,000.
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.
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