AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-0.11%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$92.7M
Cap. Flow %
16.08%
Top 10 Hldgs %
57.5%
Holding
65
New
27
Increased
13
Reduced
4
Closed
10

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$15.2M
2
FYBR icon
Frontier Communications
FYBR
$9.86M
3
TGI
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

1
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
2
JNPR
Juniper Networks
JNPR
$11.4M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M
4
SMAR
Smartsheet Inc.
SMAR
$6.72M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.17M

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
CNCKW
26
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
$16.8K ﹤0.01%
+30,000
New +$16.8K
AACT.WS icon
27
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$14.5K ﹤0.01%
+50,000
New +$14.5K
LZM.WS icon
28
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$11.5K ﹤0.01%
+25,000
New +$11.5K
HYAC.WS icon
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 ﹤0.01%
+25,000
New +$5.24K
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$5K ﹤0.01%
+25,000
New +$5K
BDMDW
31
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$3.76K ﹤0.01%
+50,000
New +$3.76K
LOTWW
32
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$3.06K ﹤0.01%
+25,000
New +$3.06K
RDZNW icon
33
Roadzen, Inc. Warrants
RDZNW
$5.69M
$1.4K ﹤0.01%
+25,000
New +$1.4K
XBPEW
34
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$1.17K ﹤0.01%
+25,000
New +$1.17K
LANV.WS icon
35
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$396 ﹤0.01%
+20,000
New +$396
PIIIW icon
36
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$200 ﹤0.01%
+16,666
New +$200
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
– –
-120,000
Closed -$6.72M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-205,000
Closed -$10.4M
ZUO
39
DELISTED
Zuora, Inc.
ZUO
– –
-500,000
Closed -$4.96M
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-180,217
Closed -$6.17M
ALTM
41
DELISTED
Arcadium Lithium plc
ALTM
– –
-300,000
Closed -$1.54M
BA.PRA
42
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
$8.53B
– –
-225,000
Closed -$13.7M
TLSI icon
43
TriSalus Life Sciences
TLSI
$248M
– –
-10,854
Closed -$54.4K
SPR icon
44
Spirit AeroSystems
SPR
$4.85B
– –
-90,000
Closed -$3.07M
JNPR
45
DELISTED
Juniper Networks
JNPR
– –
-305,000
Closed -$11.4M
1
2