Vault-13

TRAVERE THERAPEUTICS INC TVTX 2.5 09.15.25

NOTE 2.500% 9/1 · US DOMESTIC · CUSIP 761299AB2

9 institutional holders +0 vs Q1 2025
$57.6mprincipal reported held*
$64.4mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($453.8k this quarter). Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 9Q1 23: 7Q2 23: 8Q3 23: 8Q4 23: 8Q1 24: 8Q2 24: 7Q3 24: 6Q4 24: 9Q1 25: 9Q2 25: 99Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202211
Q4 20229
Q1 20237
Q2 20238
Q3 20238
Q4 20238
Q1 20248
Q2 20247
Q3 20246
Q4 20249
Q1 20259
Q2 20259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202300
Q4 202310
Q1 202431
Q2 202402
Q3 202422
Q4 202472
Q1 202531
Q2 202500

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSS LLC/IL 1.32% of their portfolio CHICAGO, IL 21,110,00021.1m $20.9m $20.9m 1.32% Unchanged
2 Indaba Capital Management, L.P. 9.49% of their portfolio SAN FRANCISCO, CA 13,000,00013.0m $12.8m $12.8m 9.49% Unchanged
3 DeepCurrents Investment Group LLC 0.42% of their portfolio NEW YORK, NY 11,615,00011.6m $11.5m $11.5m 0.42% Unchanged
4 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,460,0009.5m $9.3m $9.3m 0.01% Unchanged
5 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,377,0001.4m $1.4m $1.4m 0.03% Unchanged
6 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,040,0001.0m $1.0m $1.0m 0.00% Unchanged
7 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $29.7k $29.7k 0.00% Unchanged
8 Context Capital Management, LLC 0.27% of their portfolio LAJOLLA, CA 8,0008.0k $7.9m $7.9m 0.27% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged