AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-0.86%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$180M
Cap. Flow %
35.94%
Top 10 Hldgs %
60.35%
Holding
78
New
16
Increased
12
Reduced
2
Closed
11

Top Buys

1
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$24.9M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$18.5M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$14.4M
4
BA.PRA
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
$13.7M
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$12.3M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$19.5M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$10.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
$7.09M
5
BZH icon
Beazer Homes USA
BZH
$6.8M

Sector Composition

1 Real Estate 6.77%
2 Technology 5.98%
3 Consumer Staples 2.42%
4 Materials 2.38%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-500,000
Closed -$7.09M
BLEUR
27
DELISTED
bleuacacia ltd Rights
BLEUR
– –
0
– –
THCPW
28
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
TGAAW
29
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– –
CTLT
30
DELISTED
CATALENT, INC.
CTLT
– –
-95,000
Closed -$5.75M
SPWRW
31
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
– –
0
– –
AMODW
32
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
CNCKW
33
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
– –
0
– –
BDMDW
34
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
– –
0
– –
NEE.PRS
35
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-350,000
Closed -$19.5M
LOTWW
36
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
0
– –
ZURA icon
37
Zura Bio
ZURA
$132M
– –
-22,500
Closed -$91.4K
XBPEW
38
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
0
– –
RDZNW icon
39
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– –
PIIIW icon
40
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
0
– –
PGYWW
41
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– –
OCSAW
42
Oculis Holding AG Warrants
OCSAW
$297M
– –
0
– –
NETDW icon
43
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– –
MDAIW icon
44
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
0
– –
LZM.WS icon
45
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
0
– –
LANV.WS icon
46
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– –
HYAC.WS icon
47
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
– –
0
– –
FBYDW icon
48
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
– –
0
– –
CPRI icon
49
Capri Holdings
CPRI
$2.51B
– –
-90,000
Closed -$3.82M
BZH icon
50
Beazer Homes USA
BZH
$738M
– –
-198,867
Closed -$6.8M
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