# EDGAR Filing Document

**Accession Number:** 0001903793
**File Stem:** 0001903793-26-000002
**Filing Date:** 2026-5
**Character Count:** 11987
**Document Hash:** cd3335d2b7ab98d5f297898a3d934307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903793-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001903793-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TPG GP A, LLC
- **CENTRAL INDEX KEY:** 0001903793

**ORGANIZATION NAME:**
- **EIN:** 872054646
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22121
- **FILM NUMBER:** 26987838

**BUSINESS ADDRESS:**
- **STREET 1:** 301 COMMERCE STREET
- **STREET 2:** SUITE 3300
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** (817) 871-4000

**MAIL ADDRESS:**
- **STREET 1:** 301 COMMERCE STREET
- **STREET 2:** SUITE 3300
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TPG GP A LLC<br>**Address:** 301 COMMERCE STREET<br>SUITE 3300<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-22121

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Martin Davidson<br>**Title:** Chief Accounting Officer<br>**Phone:** 817-871-4000

**Signature, Place, and Date of Signing:**

/s/ Martin Davidson  Fort Worth, TX  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $3678946663

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | ANGELO GORDON  CO. L.P. | 028-02616              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 45667787 | 18716306 | SH |  | DFND |  | 0 | 18716306 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 26401 | 587999 | SH |  | DFND | 1 | 0 | 587999 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 153246574 | 12328767 | SH |  | DFND |  | 0 | 12328767 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2011500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 19077054 | 325000 | SH |  | DFND | 1 | 0 | 325000 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 15504720 | 419500 | SH |  | DFND | 1 | 0 | 419500 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 4000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 241012895 | 16395435 | SH |  | DFND |  | 0 | 16395435 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 59877353 | 3010425 | SH |  | DFND |  | 0 | 3010425 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 4440000 | 5000000 | SH |  | DFND | 1 | 0 | 5000000 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 6620 | 33100 | SH |  | DFND | 1 | 0 | 33100 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 67733068 | 56633000 | SH |  | DFND | 1 | 0 | 56633000 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 26578500 | 29000000 | SH |  | DFND | 1 | 0 | 29000000 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 46991270 | 163000 | SH |  | DFND | 1 | 0 | 163000 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 72722845 | 3967422 | SH |  | DFND |  | 0 | 3967422 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6202500 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 7115500 | 7000000 | SH |  | DFND | 1 | 0 | 7000000 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1391513 | 556605 | SH |  | DFND | 1 | 0 | 556605 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9105250 | 385000 | SH |  | DFND | 1 | 0 | 385000 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 5650000 | 5000000 | SH |  | DFND | 1 | 0 | 5000000 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 5100 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 149600 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4144500 | 4500000 | SH |  | DFND | 1 | 0 | 4500000 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3084000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13251550 | 65000 | SH |  | DFND | 1 | 0 | 65000 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 70900559 | 3613688 | SH |  | DFND | 1 | 0 | 3613688 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 4220738 | 4727000 | SH |  | DFND | 1 | 0 | 4727000 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 53960000 | 40000000 | SH |  | DFND | 1 | 0 | 40000000 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 47250 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 10368750 | 10000000 | SH |  | DFND | 1 | 0 | 10000000 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 73750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 37277250 | 575000 | SH |  | DFND | 1 | 0 | 575000 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 498528369 | 4715554 | SH |  | DFND |  | 0 | 4715554 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5172000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 54000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 220 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 |  | 25231500 | 21000000 | SH |  | DFND | 1 | 0 | 21000000 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 480357765 | 17830652 | SH |  | DFND |  | 0 | 17830652 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 891969168 | 140026557 | SH |  | DFND |  | 0 | 140026557 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 12500 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 8722500 | 7500000 | SH |  | DFND | 1 | 0 | 7500000 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1020 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 29760000 | 31000000 | SH |  | DFND | 1 | 0 | 31000000 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4446750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 8545500 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 28830500 | 575000 | SH |  | DFND | 1 | 0 | 575000 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 73172299 | 5934493 | SH |  | DFND | 1 | 0 | 5934493 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11480000 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 35384128 | 661667 | SH |  | DFND | 1 | 0 | 661667 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 4507526 | 5000000 | SH |  | DFND | 1 | 0 | 5000000 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 7800000 | 325000 | SH |  | DFND | 1 | 0 | 325000 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 10343250 | 225000 | SH |  | DFND | 1 | 0 | 225000 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 98 | 16666 | SH |  | DFND | 1 | 0 | 16666 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 324367 | 83946 | SH |  | DFND | 1 | 0 | 83946 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6567400 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 44525457 | 43000000 | SH |  | DFND | 1 | 0 | 43000000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 29342676 | 680000 | SH |  | DFND | 1 | 0 | 680000 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 28596375 | 24975000 | SH |  | DFND | 1 | 0 | 24975000 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 12300750 | 10500000 | SH |  | DFND | 1 | 0 | 10500000 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 18881100 | 370000 | SH |  | DFND | 1 | 0 | 370000 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 36924217 | 2054770 | SH |  | DFND | 1 | 0 | 2054770 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 3395602 | 378551 | SH |  | DFND |  | 0 | 378551 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 243125 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 2800 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 3191400 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3122250 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 260383027 | 6494962 | SH |  | DFND |  | 0 | 6494962 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 41992 | 74999 | SH |  | DFND | 1 | 0 | 74999 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 47013125 | 46250000 | SH |  | DFND | 1 | 0 | 46250000 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 6250 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 2107400 | 288290 | SH |  | DFND | 1 | 0 | 288290 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 18688260 | 2392863 | SH |  | DFND |  | 0 | 2392863 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8100700 | 295000 | SH |  | DFND | 1 | 0 | 295000 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 42058000 | 34000000 | SH |  | DFND | 1 | 0 | 34000000 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 6961500 | 170000 | SH |  | DFND | 1 | 0 | 170000 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1400 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |

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