Vault-13

TRAVERE THERAPEUTICS INC TVTX 2.25 03.01.29

NOTE 2.250% 3/0 · US DOMESTIC · CUSIP 89422GAA5

11 institutional holders -15 vs Q1 2026
$87.7mprincipal reported held*
$155.4mreported value*
2 new 3 added 5 reduced 16 sold out net sold ≈ $423.4m (-2.0k shares)

* 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. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 25Q1 23: 23Q2 23: 23Q3 23: 24Q4 23: 22Q1 24: 20Q2 24: 20Q3 24: 27Q4 24: 24Q1 25: 30Q2 25: 27Q3 25: 29Q4 25: 33Q1 26: 26Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202225
Q1 202323
Q2 202323
Q3 202324
Q4 202322
Q1 202420
Q2 202420
Q3 202427
Q4 202424
Q1 202530
Q2 202527
Q3 202529
Q4 202533
Q1 202626
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 11 cut or sold outQ4 24: 11 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 16 cut or sold outQ2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 13 cut or sold outQ4 25: 19 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 18 cut or sold outQ2 26: 5 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241211
Q4 20241119
Q1 20251816
Q2 20251315
Q3 20251413
Q4 20251913
Q1 20261618
Q2 2026521

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +17,733,000+17.7m
LAZARD ASSET MANAGEMENT LLC New +4,118,000+4.1m
MORGAN STANLEY New +1,558,000+1.6m
ROYAL BANK OF CANADA Added +255,000+255.0k
CITIGROUP INC Added +3,000+3.0k

Biggest sellers

Linden Advisors LP Reduced -72,986,000-73.0m
Context Capital Management, LLC Sold out -52,933,000-52.9m
D. E. Shaw & Co., Inc. Sold out -38,285,000-38.3m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -17,176,000-17.2m
Graham Capital Management, L.P. Sold out -16,872,000-16.9m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -9,662,000-9.7m
FMR LLC Reduced -9,390,000-9.4m
LORD, ABBETT & CO. LLC Sold out -9,078,000-9.1m
M&G PLC Sold out -5,131,000-5.1m
BlackRock, Inc. Sold out -4,975,000-5.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.31% of their portfolio NEW YORK, NY 49,733,00049.7m $92.6m $92.6m 1.31% Added +17.7m +17,733,000
2 Linden Advisors LP 0.27% of their portfolio New York, NY 28,076,00028.1m $51.9m $51.9m 0.27% Reduced -73.0m -72,986,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,118,0004.1m $76.4k $76.4k 0.00% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,773,0001.8m $3.3m $3.3m 0.00% Reduced -2.9m -2,910,000
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,558,0001.6m $2.9m $2.9m 0.00% New
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,462,0001.5m $2.7m $2.7m 0.00% Reduced -9.4m -9,390,000
7 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 382,000382.0k $709.0k $709.0k 0.01% Reduced -478.0k -478,000
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 326,000326.0k $603.0k $603.0k 0.00% Added +255.0k +255,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 216,000216.0k $402.5k $402.5k 0.01% Reduced -17.2m -17,176,000
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,00053.0k $98.1k $98.1k 0.00% Added +3.0k +3,000
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,00041.0k $65.3k $65.3k 0.00% Unchanged