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 icon
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
HPE.PRC
1
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$40.2M 7.95% 650,000 +300,000 +86% +$18.5M
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$32M 6.33% 9,692,993 – –
PCG.PRX
3
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$24.9M 4.93% +500,000 New +$24.9M
NEE.PRR icon
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$14.4M 2.85% +350,000 New +$14.4M
BA.PRA
5
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
$8.56B
$13.7M 2.71% +225,000 New +$13.7M
ARES.PRB
6
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$12.3M 2.44% +220,000 New +$12.3M
K icon
7
Kellanova
K
$27.6B
$12.1M 2.4% +149,800 New +$12.1M
JNPR
8
DELISTED
Juniper Networks
JNPR
$11.4M 2.26% 305,000 +25,000 +9% +$936K
HES
9
DELISTED
Hess
HES
$10.6M 2.11% 80,000 -17,500 -18% -$2.33M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 2.05% +205,000 New +$10.4M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$6.72M 1.33% 120,000 +93,535 +353% +$5.24M
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.17M 1.22% 180,217 +5,217 +3% +$178K
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$4.96M 0.98% +500,000 New +$4.96M
EVRI
14
DELISTED
Everi Holdings
EVRI
$4.73M 0.94% +350,000 New +$4.73M
SPR icon
15
Spirit AeroSystems
SPR
$4.88B
$3.07M 0.61% 90,000 – –
MITT
16
AG Mortgage Investment Trust
MITT
$240M
$1.92M 0.38% 288,290 – –
ALTM
17
DELISTED
Arcadium Lithium plc
ALTM
$1.54M 0.3% +300,000 New +$1.54M
AACT
18
Ares Acquisition Corporation II
AACT
$706M
$1.1M 0.22% 100,000 – –
NETD icon
19
Nabors Energy Transition Corp II
NETD
$1.08M 0.21% 100,000 – –
SRDX icon
20
Surmodics
SRDX
$487M
$990K 0.2% 25,000 +3,840 +18% +$152K
PAYO icon
21
Payoneer
PAYO
$2.5B
$674K 0.13% 83,946 – –
TLSI icon
22
TriSalus Life Sciences
TLSI
$260M
$54.4K 0.01% 10,854 -10,000 -48% -$50.1K
AACT.WS icon
23
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– – 0 – –
AUROW
24
Aurora Innovation Warrant
AUROW
$1.11B
– – 0 – –
BZH icon
25
Beazer Homes USA
BZH
$748M
– – -198,867 Closed -$6.8M
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