AGC

Angelo Gordon & Co Portfolio holdings

AUM $576M

AUM

$576M

AUM Growth

+$75.6M (+15%)

Cap. Flow

+$154M

Cap. Flow % of AUM

26.79%

Top 10 Holdings %Top 10 Hldgs %

57.5%

Holding

New

Increased

Reduced

Closed

Top Buys

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$15.2M
2	Frontier Communications FYBR	$9.86M
3	Triumph Group TGI	$6.72M
4	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$6.6M
5	BECN Beacon Roofing Supply, Inc. BECN	$6.18M

Top Sells

Hess

HES

$1.6M

Sector Composition

1	Real Estate	5.97%
2	Industrials	3.01%
3	Consumer Staples	2.19%
4	Consumer Discretionary	1.98%
5	Energy	1.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	CNCKW 26 Coincheck Group N.V. Warrant expiring 12/10/2029 CNCKW $140M	$16.8K	0%	30,000	New	+$16.8K
27	27 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$14.5K	0%	50,000	New	+$14.5K
28	28 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS	$11.5K	0%	25,000	New	+$11.5K
29	29 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$5.24K	0%	25,000	New	+$5.24K
30	SPWRW 30 Complete Solaria, Inc. Warrants SPWRW $19.2M	$5K	0%	25,000	New	+$5K
31	BDMDW 31 Baird Medical Investment Holdings Ltd Warrant BDMDW	$3.76K	0%	50,000	New	+$3.76K
32	LOTWW 32 Lotus Technology Inc. Warrants LOTWW	$3.06K	0%	25,000	New	+$3.06K
33	33 Roadzen, Inc. Warrants RDZNW $3.61M	$1.4K	0%	25,000	New	+$1.4K
34	XBPEW 34 XBP Europe Holdings, Inc. Warrant XBPEW	$1.17K	0%	25,000	New	+$1.17K
35	35 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS $2.57M	$396	0%	20,000	New	+$396
36	36 P3 Health Partners Inc. Warrant PIIIW $1.42M	$200	0%	16,666	New	+$200
37	37 Juniper Networks JNPR $12B	$0	0%	0 -305,000	Closed	–
38	38 Spirit AeroSystems SPR $4.32B	$0	0%	0 -90,000	Closed	–
39	39 TriSalus Life Sciences TLSI $196M	$0	0%	0 -10,854	Closed	–
40	BA.PRA 40 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.55B	$0	0%	0 -225,000	Closed	–
41	ALTM 41 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -300,000	Closed	–
42	HCP 42 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -180,217	Closed	–
43	ZUO 43 DELISTED Zuora, Inc. ZUO	$0	0%	0 -500,000	Closed	–
44	SUM 44 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -205,000	Closed	–
45	SMAR 45 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -120,000	Closed	–