Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TPG GP A, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
76
positionsALL retained default holdings for this (filer, period), including NULL-value ones
67
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352 | trim | −$239M | −20,685,061 | $1.1B | $892M | 160,711,618 | 140,026,557 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | new | +$499M | +4,715,554 | $0 | $499M | — | 4,715,554 | |
SIONNA THERAPEUTICS INC COMposition key pos:11054 · issuer key iss:1980 | trim | −$17.1M | −250,000 | $277M | $260M | 6,744,962 | 6,494,962 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | new | +$73.2M | +5,934,493 | $0 | $73.2M | — | 5,934,493 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | new | +$70.9M | +3,613,688 | $0 | $70.9M | — | 3,613,688 | |
BOFA FIN LLC MTNF 0.600% 5/2position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U | new | +$67.7M | +56,633,000 | $0 | $67.7M | — | 56,633,000 | |
EVERGY INC NOTE 4.500%12/1position key pos:11140 · issuer key iss:861 | new | +$54.0M | +40,000,000 | $0 | $54.0M | — | 40,000,000 | |
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B | new | +$47.0M | +46,250,000 | $0 | $47.0M | — | 46,250,000 | |
BRUKER CORP 6.375 PREF SER Aposition key pos:11249 · issuer key iss:453 | new | +$47.0M | +163,000 | $0 | $47.0M | — | 163,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 | new | +$44.5M | +43,000,000 | $0 | $44.5M | — | 43,000,000 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:16497 · issuer key iss:2297 | new | +$42.1M | +34,000,000 | $0 | $42.1M | — | 34,000,000 | |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key pos:12552 · issuer key iss:1112 | new | +$37.3M | +575,000 | $0 | $37.3M | — | 575,000 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | new | +$36.9M | +2,054,770 | $0 | $36.9M | — | 2,054,770 | |
NOVANTA INC UNIT 11/01/2028position key pos:18861 · issuer key iss:1588 | new | +$35.4M | +661,667 | $0 | $35.4M | — | 661,667 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 | new | +$29.8M | +31,000,000 | $0 | $29.8M | — | 31,000,000 | |
PG&E CORP PFD CONV SER Aposition key pos:18248 · issuer key iss:1654 | new | +$29.3M | +680,000 | $0 | $29.3M | — | 680,000 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$28.8M | +575,000 | $0 | $28.8M | — | 575,000 | |
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key pos:16584 · issuer key iss:1723 | new | +$28.6M | +24,975,000 | $0 | $28.6M | — | 24,975,000 | |
BOX INC NOTE 1.500% 9/1position key pos:16849 · issuer key iss:424 | new | +$26.6M | +29,000,000 | $0 | $26.6M | — | 29,000,000 | |
LCI INDS NOTE 3.000% 3/0position key sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e · issuer key cusip6:501812 | new | +$25.2M | +21,000,000 | $0 | $25.2M | — | 21,000,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | new | +$19.1M | +325,000 | $0 | $19.1M | — | 325,000 | |
PPL CORP UNIT 02/15/2029position key pos:13590 · issuer key iss:1659 | new | +$18.9M | +370,000 | $0 | $18.9M | — | 370,000 | |
ARES MANAGEMENT CORPORATION 6.75 SE B PFDposition key pos:14710 · issuer key iss:239 | new | +$15.5M | +419,500 | $0 | $15.5M | — | 419,500 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | new | +$13.3M | +65,000 | $0 | $13.3M | — | 65,000 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P | new | +$12.3M | +10,500,000 | $0 | $12.3M | — | 10,500,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | new | +$11.5M | +40,000 | $0 | $11.5M | — | 40,000 | |
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075 | new | +$10.4M | +10,000,000 | $0 | $10.4M | — | 10,000,000 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$10.3M | +225,000 | $0 | $10.3M | — | 225,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | new | +$9.1M | +385,000 | $0 | $9.1M | — | 385,000 | |
LIVANOVA PLC NOTE 2.500% 3/1position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L | new | +$8.7M | +7,500,000 | $0 | $8.7M | — | 7,500,000 | |
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key pos:13220 · issuer key iss:1475 | new | +$8.5M | +150,000 | $0 | $8.5M | — | 150,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | new | +$8.1M | +295,000 | $0 | $8.1M | — | 295,000 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$7.8M | +325,000 | $0 | $7.8M | — | 325,000 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 | new | +$7.1M | +7,000,000 | $0 | $7.1M | — | 7,000,000 | |
WHIRLPOOL CORP 8.5 DEP SR A CNVposition key pos:12014 · issuer key iss:2333 | new | +$7.0M | +170,000 | $0 | $7.0M | — | 170,000 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$6.6M | +20,000 | $0 | $6.6M | — | 20,000 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | new | +$6.2M | +30,000 | $0 | $6.2M | — | 30,000 | |
CMS ENERGY CORP NOTE 3.375% 5/0position key pos:12422 · issuer key iss:477 | new | +$5.7M | +5,000,000 | $0 | $5.7M | — | 5,000,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | new | +$5.2M | +300,000 | $0 | $5.2M | — | 300,000 | |
NUTANIX INC NOTE 0.500%12/1position key pos:18724 · issuer key iss:1592 | new | +$4.5M | +5,000,000 | $0 | $4.5M | — | 5,000,000 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$4.4M | +25,000 | $0 | $4.4M | — | 25,000 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14999 · issuer key iss:370 | new | +$4.4M | +5,000,000 | $0 | $4.4M | — | 5,000,000 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 | new | +$4.2M | +4,727,000 | $0 | $4.2M | — | 4,727,000 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 | new | +$4.1M | +4,500,000 | $0 | $4.1M | — | 4,500,000 | |
RALLYBIO CORP COMposition key pos:18442 · issuer key iss:1802 | new | +$3.4M | +378,551 | $0 | $3.4M | — | 378,551 | |
SHIFT4 PMTS INC 6 SER A CNV PREFposition key pos:19167 · issuer key iss:1963 | new | +$3.2M | +60,000 | $0 | $3.2M | — | 60,000 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$3.1M | +15,000 | $0 | $3.1M | — | 15,000 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | new | +$3.1M | +200,000 | $0 | $3.1M | — | 200,000 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | new | +$2.1M | +288,290 | $0 | $2.1M | — | 288,290 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$2.0M | +50,000 | $0 | $2.0M | — | 50,000 | |
CHERRY HILL MTG INVT CORP COMposition key sid:sec:prov:087d71b0c095209034148f10bc91986c · issuer key cusip6:164651 | new | +$1.4M | +556,605 | $0 | $1.4M | — | 556,605 | |
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687 | new | +$324K | +83,946 | $0 | $324K | — | 83,946 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | new | +$243K | +2,500 | $0 | $243K | — | 2,500 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | new | +$150K | +10,000 | $0 | $150K | — | 10,000 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | new | +$73.8K | +25,000 | $0 | $73.8K | — | 25,000 | |
KODIAK AI INC. *W EXP 09/25/203position key pos:11955 · issuer key iss:1294 | new | +$54.0K | +50,000 | $0 | $54.0K | — | 50,000 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | new | +$47.3K | +25,000 | $0 | $47.3K | — | 25,000 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | new | +$42.0K | +74,999 | $0 | $42.0K | — | 74,999 | |
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 | new | +$26.4K | +587,999 | $0 | $26.4K | — | 587,999 | |
LIFEZONE METALS LIMITED *W EXP 07/05/202position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L | new | +$12.5K | +25,000 | $0 | $12.5K | — | 25,000 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | new | +$6.6K | +33,100 | $0 | $6.6K | — | 33,100 | |
SUNPOWER INC *W EXP 07/31/202position key pos:14758 · issuer key iss:635 | new | +$6.3K | +25,000 | $0 | $6.3K | — | 25,000 | |
COINCHECK GROUP NV *W EXP 12/11/202position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 | new | +$5.1K | +30,000 | $0 | $5.1K | — | 30,000 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | new | +$4.0K | +50,000 | $0 | $4.0K | — | 50,000 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | new | +$2.8K | +25,000 | $0 | $2.8K | — | 25,000 | |
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | new | +$1.4K | +25,000 | $0 | $1.4K | — | 25,000 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | new | +$1.0K | +25,000 | $0 | $1.0K | — | 25,000 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | new | +$220 | +20,000 | $0 | $220 | — | 20,000 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | new | +$98 | +16,666 | $0 | $98 | — | 16,666 | |
| pos:16097 | exit‡e | −$2.1M | −3,028,414 | $2.1M | $0 | 3,028,414 | — |
50 more changes below.
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key pos:17572 · issuer key iss:1349 | no change | +$6.4M | 0 | $474M | $480M | 17,830,652 | 17,830,652 | |
BETA TECHNOLOGIES INC COM SHS CL Aposition key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | no change | −$222M | 0 | $463M | $241M | 16,395,435 | 16,395,435 | |
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key pos:13504 · issuer key iss:195 | no change | −$2.1M | 0 | $155M | $153M | 12,328,767 | 12,328,767 | |
CERIBELL INC COMposition key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | no change | −$14.3M | 0 | $87.0M | $72.7M | 3,967,422 | 3,967,422 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$9.2M | 0 | $50.7M | $59.9M | 3,010,425 | 3,010,425 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$20.0M | 0 | $25.6M | $45.7M | 18,716,306 | 18,716,306 | |
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$1.9M | 0 | $20.6M | $18.7M | 2,392,863 | 2,392,863 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 92.5%above median 80.0%
- Concentration index
- 1,088 bpsabove median 446 bps
- Positions with value
- 76 / 76median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.5% · HHI (bps) ·§: 1,088integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 77
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TPG GP A, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–75 of 75 issuers · $3.7B disclosed value over 76 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | LFSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $892M | 140,026,557 | — | 24.2% | — | |
| — | JXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $499M | 4,715,554 | — | 13.6% | — | |
| — | LTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $480M | 17,830,652 | — | 13.1% | — | |
| — | SIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 6,494,962 | — | 7.1% | — | |
| — | — | BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC · COM SHS CL A CUSIP 086921103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $241M | 16,395,435 | — | 6.6% | — | |
| — | AMRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC · COM STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 12,328,767 | — | 4.2% | — | |
| — | — | PG&E CORP | $73.9M | 43,680,000 | — | 2.0% | — | |
| — | — | NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP · COM UNIT REPST CUSIP 62913M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 5,934,493 | — | 2.0% | — | |
| — | — | CERIBELL INC CERIBELL INC · COM CUSIP 15678C102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.7M | 3,967,422 | — | 2.0% | — | |
| — | NVRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP ENVIRI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 3,613,688 | — | 1.9% | — | |
| — | — | BOFA FIN LLC BOFA FIN LLC · MTNF 0.600% 5/2 CUSIP 09709UV70 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 56,633,000 | — | 1.8% | — | |
| — | — | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC · COM CUSIP 055477103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.9M | 3,010,425 | — | 1.6% | — | |
| — | — | EVERGY INC EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.0M | 40,000,000 | — | 1.5% | — | |
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.0M | 46,250,000 | — | 1.3% | — | |
| — | — | BRUKER CORP BRUKER CORP · 6.375 PREF SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.0M | 163,000 | — | 1.3% | — | |
| — | — | ALLOGENE THERAPEUTICS INC ALLOGENE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.7M | 18,716,306 | — | 1.2% | — | |
| — | — | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.1M | 34,000,000 | — | 1.1% | — | |
| — | — | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.3M | 575,000 | — | 1.0% | — | |
| — | — | QUANEX BLDG PRODS CORP QUANEX BLDG PRODS CORP · COM CUSIP 747619104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 2,054,770 | — | 1.0% | — | |
| — | — | NOVANTA INC NOVANTA INC · UNIT 11/01/2028 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 661,667 | — | 1.0% | — | |
| — | — | MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE · NOTE 3.250%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 31,000,000 | — | 0.8% | — | |
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 575,000 | — | 0.8% | — | |
| — | — | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 24,975,000 | — | 0.8% | — | |
| — | — | BOX INC BOX INC · NOTE 1.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 29,000,000 | — | 0.7% | — | |
| — | — | LCI INDS LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 21,000,000 | — | 0.7% | — | |
| — | — | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 325,000 | — | 0.5% | — | |
| — | — | PPL CORP PPL CORP · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 370,000 | — | 0.5% | — | |
| — | — | TPG RE FIN TR INC TPG RE FIN TR INC · COM CUSIP 87266M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 2,392,863 | — | 0.5% | — | |
| — | — | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 419,500 | — | 0.4% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 65,000 | — | 0.4% | — | |
| — | — | PPL CAP FDG INC PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 10,500,000 | — | 0.3% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 40,000 | — | 0.3% | — | |
| — | — | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 10,000,000 | — | 0.3% | — | |
| — | — | ORACLE CORP ORACLE CORP · 6.5 DEP CUM SR D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 225,000 | — | 0.3% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 385,000 | — | 0.2% | — | |
| — | — | LIVANOVA PLC LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 7,500,000 | — | 0.2% | — | |
| — | — | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 150,000 | — | 0.2% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 295,000 | — | 0.2% | — | |
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 325,000 | — | 0.2% | — | |
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 7,000,000 | — | 0.2% | — | |
| — | — | WHIRLPOOL CORP WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 170,000 | — | 0.2% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 20,000 | — | 0.2% | — | |
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 30,000 | — | 0.2% | — | |
| — | — | CMS ENERGY CORP CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 5,000,000 | — | 0.2% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 300,000 | — | 0.1% | — | |
| — | — | NUTANIX INC NUTANIX INC · NOTE 0.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 5,000,000 | — | 0.1% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 25,000 | — | 0.1% | — | |
| — | — | BILL HOLDINGS INC BILL HOLDINGS INC · NOTE 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 5,000,000 | — | 0.1% | — | |
| — | — | ETSY INC ETSY INC · NOTE 0.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 4,727,000 | — | 0.1% | — | |
| — | — | DEXCOM INC DEXCOM INC · NOTE 0.375% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 4,500,000 | — | 0.1% | — | |
| — | RLYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLYBIO CORP RALLYBIO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 378,551 | — | 0.1% | — | |
| — | — | SHIFT4 PMTS INC SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 60,000 | — | 0.1% | — | |
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 15,000 | — | 0.1% | — | |
| — | DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 200,000 | — | 0.1% | — | |
| — | — | TPG MTG INVTS TR INC TPG MTG INVTS TR INC · COM NEW CUSIP 001228501 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 288,290 | — | 0.1% | — | |
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 50,000 | — | 0.1% | — | |
| — | — | CHERRY HILL MTG INVT CORP CHERRY HILL MTG INVT CORP · COM CUSIP 164651101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 556,605 | — | 0.0% | — | |
| — | PAYOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYONEER GLOBAL INC PAYONEER GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $324K | 83,946 | — | 0.0% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243K | 2,500 | — | 0.0% | — | |
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150K | 10,000 | — | 0.0% | — | |
| — | — | HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV · *W EXP 05/31/202 CUSIP G4375F116 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8K | 25,000 | — | 0.0% | — | |
| — | — | KODIAK AI INC. KODIAK AI INC. · *W EXP 09/25/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.0K | 50,000 | — | 0.0% | — | |
| — | — | FALCONS BEYOND GLOBAL INC FALCONS BEYOND GLOBAL INC · *W EXP 10/06/202 CUSIP 306121112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.3K | 25,000 | — | 0.0% | — | |
| — | — | SPECTRAL AI INC SPECTRAL AI INC · *W EXP 09/11/202 CUSIP 84757T113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0K | 74,999 | — | 0.0% | — | |
| — | — | ALPHA MODUS HLDGS INC ALPHA MODUS HLDGS INC · *W EXP 12/13/202 CUSIP 020952115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4K | 587,999 | — | 0.0% | — | |
| — | — | LIFEZONE METALS LIMITED LIFEZONE METALS LIMITED · *W EXP 07/05/202 CUSIP G5568L117 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5K | 25,000 | — | 0.0% | — | |
| — | — | BLUE GOLD LTD BLUE GOLD LTD · *W EXP 04/01/203 CUSIP G1331C112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6K | 33,100 | — | 0.0% | — | |
| — | — | SUNPOWER INC SUNPOWER INC · *W EXP 07/31/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3K | 25,000 | — | 0.0% | — | |
| — | — | COINCHECK GROUP NV COINCHECK GROUP NV · *W EXP 12/11/202 CUSIP N20967100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1K | 30,000 | — | 0.0% | — | |
| — | — | BAIRD MED INVT HLDGS LTD BAIRD MED INVT HLDGS LTD · *W EXP 10/01/202 CUSIP G0705H111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0K | 50,000 | — | 0.0% | — | |
| — | — | ROADZEN INC ROADZEN INC · *W EXP 11/30/202 CUSIP G7606H116 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8K | 25,000 | — | 0.0% | — | |
| — | — | XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC · *W EXP 11/30/202 CUSIP 98400V119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4K | 25,000 | — | 0.0% | — | |
| — | — | LOTUS TECHNOLOGY INC LOTUS TECHNOLOGY INC · *W EXP 02/22/202 CUSIP 54572F119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0K | 25,000 | — | 0.0% | — | |
| — | — | LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE · *W EXP 01/14/202 CUSIP G5380J118 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220 | 20,000 | — | 0.0% | — | |
| — | — | P3 HEALTH PARTNERS INC P3 HEALTH PARTNERS INC · *W EXP 11/19/202 CUSIP 744413113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98 | 16,666 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).