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
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$32.3M 5.6% 9,692,993 – –
HPE.PRC
2
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$31.1M 5.4% 650,000 – –
PCG.PRX
3
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$28.6M 4.96% 650,000 +150,000 +30% +$6.6M
KKR.PRD
4
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$15.2M 2.63% +310,000 New +$15.2M
NEE.PRR icon
5
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$14.3M 2.48% 350,000 – –
K icon
6
Kellanova
K
$27.6B
$12.6M 2.19% 152,776 +2,976 +2% +$245K
HES
7
DELISTED
Hess
HES
$11.2M 1.94% 70,000 -10,000 -13% -$1.6M
ARES.PRB
8
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$10.5M 1.82% 220,000 – –
FYBR icon
9
Frontier Communications
FYBR
$9.28B
$9.86M 1.71% +275,000 New +$9.86M
EVRI
10
DELISTED
Everi Holdings
EVRI
$8.89M 1.54% 650,000 +300,000 +86% +$4.1M
TGI
11
DELISTED
Triumph Group
TGI
$6.72M 1.17% +265,000 New +$6.72M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.18M 1.07% +49,944 New +$6.18M
HEES
13
DELISTED
H&E Equipment Services
HEES
$4.44M 0.77% +46,884 New +$4.44M
AGS
14
DELISTED
PlayAGS
AGS
$2.54M 0.44% +210,000 New +$2.54M
AMED
15
DELISTED
Amedisys
AMED
$2.32M 0.4% +25,000 New +$2.32M
MITT
16
AG Mortgage Investment Trust
MITT
$240M
$2.1M 0.37% 288,290 – –
MCHPP
17
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$2M 0.35% +40,000 New +$2M
SRDX icon
18
Surmodics
SRDX
$487M
$1.22M 0.21% 40,000 +15,000 +60% +$458K
AACT
19
Ares Acquisition Corporation II
AACT
$706M
$1.12M 0.19% 100,000 – –
NETD icon
20
Nabors Energy Transition Corp II
NETD
$1.1M 0.19% 100,000 – –
PAYO icon
21
Payoneer
PAYO
$2.5B
$491K 0.09% 83,946 – –
AMODW
22
Alpha Modus Holdings, Inc. Warrant
AMODW
$35.6K 0.01% +587,999 New +$35.6K
FBYDW icon
23
Falcon's Beyond Global, Inc. Warrants
FBYDW
$25K ﹤0.01% +25,000 New +$25K
NETDW icon
24
Nabors Energy Transition Corp. II Warrant
NETDW
$19.9K ﹤0.01% +50,000 New +$19.9K
MDAIW icon
25
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$19.3K ﹤0.01% +74,999 New +$19.3K
1
2