Mga Batayang Estadistika
| Manajer | John M. Angelo, Michael L. Gordon |
| Profil Orang Dalam | ANGELO GORDON & CO., L.P. |
| Nilai Portofolio | $ 751,333,526 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Angelo Gordon & Co., L.p. telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai John M. Angelo, Michael L. Gordon. Nilai portofolio terbaru dihitung sebesar $ 751,333,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Angelo Gordon & Co., L.p. adalah STARWOOD PROPERTY TRUST INC (US:US85571BBA26) , Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) , CONV. NOTE (US:US596278AB74) , Anywhere Real Estate Inc. (US:HOUS) , and BofA Finance LLC (US:US09709UV704) . Posisi baru Angelo Gordon & Co., L.p. meliputi: CONV. NOTE (US:US596278AB74) , Enviri Corporation (US:NVRI) , Skechers U.S.A., Inc. (US:SKX) , ANSYS, Inc. (US:ANSS) , and SpartanNash Company (US:SPTN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 32.00 | 35.89 | 4.7766 | 4.5370 | |
| 0.15 | 11.28 | 1.5009 | 1.5009 | |
| 1.23 | 10.71 | 1.4250 | 1.4250 | |
| 0.16 | 10.10 | 1.3437 | 1.3437 | |
| 0.17 | 6.68 | 0.8886 | 0.8886 | |
| 0.01 | 4.39 | 0.5843 | 0.5843 | |
| 0.15 | 3.97 | 0.5289 | 0.5289 | |
| 0.12 | 3.06 | 0.4073 | 0.4073 | |
| 0.64 | 2.73 | 0.3634 | 0.3634 | |
| 34.63 | 33.84 | 4.5035 | 0.3410 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 19.50 | 19.48 | 2.5928 | -2.9600 | |
| 0.00 | 0.00 | -2.4965 | ||
| 44.25 | 47.26 | 6.2900 | -1.8142 | |
| 0.65 | 24.56 | 3.2685 | -1.6943 | |
| 0.32 | 4.56 | 0.6064 | -0.9355 | |
| 9.69 | 35.09 | 4.6702 | -0.9308 | |
| 0.12 | 3.18 | 0.4228 | -0.7424 | |
| 21.59 | 21.16 | 2.8157 | -0.6605 | |
| 0.07 | 9.70 | 1.2907 | -0.6494 | |
| 0.23 | 8.37 | 1.1143 | -0.5969 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 44.25 | 0.00 | 47.26 | 1.19 | 6.2900 | -1.8142 | |||
| EVERGY INC / NOTE 4.500%12/1 (30034WAD8) | 40.00 | 46.78 | 0.0000 | ||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 33.00 | 45.47 | 0.0000 | ||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 39.00 | 44.91 | 0.0000 | ||||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 45.00 | 44.65 | 0.0000 | ||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.65 | 0.00 | 38.36 | 23.19 | 5.1051 | -0.2975 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 33.00 | 36.30 | 0.0000 | ||||||
| US596278AB74 / CONV. NOTE | 32.00 | 35.89 | 738.50 | 4.7766 | 4.5370 | ||||
| HOUS / Anywhere Real Estate Inc. | 9.69 | 0.00 | 35.09 | 8.71 | 4.6702 | -0.9308 | |||
| US09709UV704 / BofA Finance LLC | 34.63 | 43.51 | 33.84 | 41.05 | 4.5035 | 0.3410 | |||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 31.00 | 28.86 | 0.0000 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.65 | 0.00 | 24.56 | -14.14 | 3.2685 | -1.6943 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.41 | 32.26 | 21.97 | 45.02 | 2.9246 | 0.2952 | |||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 21.59 | 0.00 | 21.16 | 5.61 | 2.8157 | -0.6605 | |||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 18.50 | 20.04 | 0.0000 | ||||||
| US02376RAF91 / American Airlines Group Inc | 19.50 | -39.06 | 19.48 | -39.12 | 2.5928 | -2.9600 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.45 | 28.57 | 17.88 | 25.14 | 2.3802 | -0.0996 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 16.00 | 16.93 | 0.0000 | ||||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 15.00 | 15.06 | 0.0000 | ||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 15.50 | 14.67 | 0.0000 | ||||||
| K / Kellanova | 0.17 | 11.28 | 13.52 | 7.28 | 1.7996 | -0.3873 | |||
| US29786AAN63 / CONV. NOTE | 14.45 | 20.38 | 12.38 | 21.58 | 1.6477 | -0.1192 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.22 | 0.00 | 11.96 | 14.03 | 1.5920 | -0.2282 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.15 | 11.28 | 1.5009 | 1.5009 | |||||
| NVRI / Enviri Corporation | 1.23 | 10.71 | 1.4250 | 1.4250 | |||||
| SKX / Skechers U.S.A., Inc. | 0.16 | 10.10 | 1.3437 | 1.3437 | |||||
| HES / Hess Corporation | 0.07 | 0.00 | 9.70 | -13.27 | 1.2907 | -0.6494 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.23 | -16.36 | 8.37 | -15.10 | 1.1143 | -0.5969 | |||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 7.50 | 8.10 | 0.0000 | ||||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.17 | 6.68 | 0.8886 | 0.8886 | |||||
| US405024AB67 / Haemonetics Corp | 6.00 | 0.00 | 5.78 | 0.96 | 0.7695 | -0.2241 | |||
| EVRI / Everi Holdings Inc. | 0.32 | -50.78 | 4.56 | -48.73 | 0.6064 | -0.9355 | |||
| ANSS / ANSYS, Inc. | 0.01 | 4.39 | 0.5843 | 0.5843 | |||||
| SPTN / SpartanNash Company | 0.15 | 3.97 | 0.5289 | 0.5289 | |||||
| TGI / Triumph Group, Inc. | 0.12 | -53.45 | 3.18 | -52.70 | 0.4228 | -0.7424 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.12 | 3.06 | 0.4073 | 0.4073 | |||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 3.00 | 2.81 | 0.0000 | ||||||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.64 | 2.73 | 0.3634 | 0.3634 | |||||
| MITT / AG Mortgage Investment Trust, Inc. | 0.29 | 0.00 | 2.18 | 3.42 | 0.2897 | -0.0755 | |||
| AGS / AGS LLC | 0.16 | -24.36 | 1.98 | -21.98 | 0.2641 | -0.1772 | |||
| SRDX / Surmodics, Inc. | 0.04 | 0.00 | 1.19 | -2.70 | 0.1582 | -0.0537 | |||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.01 | 1.16 | 0.1538 | 0.1538 | |||||
| NETD / Nabors Energy Transition Corp. II | 0.10 | 0.00 | 1.11 | 1.37 | 0.1477 | -0.0423 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.05 | 0.56 | 0.0739 | 0.0739 | |||||
| PAYO / Payoneer Global Inc. | 0.08 | 0.00 | 0.46 | -6.12 | 0.0612 | -0.0240 | |||
| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant | Call | 0.59 | 0.07 | 0.0087 | 0.0087 | ||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | Call | 0.05 | 0.06 | 0.0073 | 0.0073 | ||||
| MDAIW / Spectral AI, Inc. - Equity Warrant | Call | 0.07 | 0.05 | 0.0070 | 0.0070 | ||||
| CNCKW / Coincheck Group N.V. - Equity Warrant | Call | 0.03 | 0.03 | 0.0035 | 0.0035 | ||||
| NETD.W / Nabors Energy Transition Corp. II - Equity Warrant | Call | 0.05 | 0.02 | 0.0032 | 0.0032 | ||||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | Call | 0.03 | 0.02 | 0.0027 | 0.0027 | ||||
| LZM.WS / Lifezone Metals Limited - Equity Warrant | Call | 0.03 | 0.01 | 0.0013 | 0.0013 | ||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | Call | 0.03 | 0.01 | 0.0012 | 0.0012 | ||||
| SPWRW / Complete Solaria, Inc. - Equity Warrant | Call | 0.03 | 0.01 | 0.0011 | 0.0011 | ||||
| BGLWW / Blue Gold Limited - Equity Warrant | Call | 0.03 | 0.01 | 0.0011 | 0.0011 | ||||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | Call | 0.05 | 0.00 | 0.0005 | 0.0005 | ||||
| LOTWW / Lotus Technology Inc. - Equity Warrant | Call | 0.03 | 0.00 | 0.0003 | 0.0003 | ||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | Call | 0.03 | 0.00 | 0.0002 | 0.0002 | ||||
| RDZNW / Roadzen, Inc. - Equity Warrant | Call | 0.03 | 0.00 | 0.0002 | 0.0002 | ||||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | Call | 0.02 | 0.00 | 0.0001 | 0.0001 | ||||
| PIIIW / P3 Health Partners Inc. - Equity Warrant | Call | 0.02 | 0.00 | 0.0000 | 0.0000 | ||||
| LZM.WS / Lifezone Metals Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| LOTWW / Lotus Technology Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| PIIIW / P3 Health Partners Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RDZNW / Roadzen, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US40637HAF64 / CONV. NOTE | 0.00 | -100.00 | 0.00 | -100.00 | -2.4965 | ||||
| XBPEW / XBP Global Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| MDAIW / Spectral AI, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| SPWRW / Complete Solaria, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACT / Ares Acquisition Corporation II | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NETD.W / Nabors Energy Transition Corp. II - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US17243VAB80 / Cinemark Holdings Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| CNCKW / Coincheck Group N.V. - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 |
