Vault-13

TRAVERE THERAPEUTICS INC TVTX 0.5 05.15.32

NOTE 0.500% 5/1 · GLOBAL · CUSIP 89422GAB3

45 institutional holders
5,368,7895.4m shares reported held*
$550.4mreported value*

* 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. Implied quarter-end price ≈ $102.51.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +98,185,000+98.2m
BlackRock, Inc. New +50,725,000+50.7m
Context Capital Management, LLC New +50,500,000+50.5m
Calamos Advisors LLC New +48,813,000+48.8m
Polar Asset Management Partners Inc. New +30,500,000+30.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +28,000,000+28.0m
Wellesley Asset Management New +23,551,000+23.6m
LORD, ABBETT & CO. LLC New +17,744,000+17.7m
LAZARD ASSET MANAGEMENT LLC New +15,965,000+16.0m
STEELHEAD PARTNERS LLC New +15,000,000+15.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 98,185,00098.2m $115.6m $115.6m 0.10% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 50,725,00050.7m $59.6m $59.6m 0.00% New
3 Context Capital Management, LLC 1.20% of their portfolio LAJOLLA, CA 50,500,00050.5m $59.5m $59.5m 1.20% New
4 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 48,813,00048.8m $57.6m $57.6m 0.21% New
5 Polar Asset Management Partners Inc. 0.66% of their portfolio TORONTO, A6 30,500,00030.5m $35.9m $35.9m 0.66% New
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.46% of their portfolio NEW YORK, NY 28,000,00028.0m $33.0m $33.0m 0.46% New
7 Wellesley Asset Management 2.40% of their portfolio PORTSMOUTH, NH 23,551,00023.6m $26.3m $26.3m 2.40% New
8 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 17,744,00017.7m $20.9m $20.9m 0.06% New
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,965,00016.0m $188.0k $188.0k 0.00% New
10 STEELHEAD PARTNERS LLC 1.26% of their portfolio SEATTLE, WA 15,000,00015.0m $17.7m $17.7m 1.26% New
11 M&G PLC 0.08% of their portfolio London, X0 14,000,00014.0m $16.4m $16.4m 0.08% New
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 11,750,00011.8m $13.8m $13.8m 0.01% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,900,0009.9m $11.6m $11.6m 0.00% New
14 DeepCurrents Investment Group LLC 0.29% of their portfolio NEW YORK, NY 7,300,0007.3m $8.6m $8.6m 0.29% New
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,500,0006.5m $7.6m $7.6m 0.00% New
16 Linden Advisors LP 0.04% of their portfolio New York, NY 6,263,0006.3m $7.4m $7.4m 0.04% New
17 BlueCrest Capital Management Ltd 0.30% of their portfolio ST HELIER, Y9 6,000,0006.0m $7.1m $7.1m 0.30% New
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 5,258,0005.3m $6.2m $6.2m 0.14% New
19 ORBIMED ADVISORS LLC 0.11% of their portfolio New York, NY 5,000,0005.0m $5.9m $5.9m 0.11% New
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,750,0004.8m $5.6m $5.6m 0.00% New
21 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.7m $4.7m 0.01% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,494,0003.5m $4.2m $4.2m 0.00% New
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,500,0002.5m $2.9m $2.9m 0.00% New
24 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 2,250,0002.2m $2.7m $2.7m 0.37% New
25 Man Group plc 0.00% of their portfolio LONDON, X0 1,850,0001.9m $2.2m $2.2m 0.00% New
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,710,0001.7m $2.0m $2.0m 0.00% New
27 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,300,0001.3m $1.5m $1.5m 0.01% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,292,0001.3m $1.5m $1.5m 0.00% New
29 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 1,281,0001.3m $1.5m $1.5m 0.06% New
30 TPG GP A, LLC 0.02% of their portfolio FORT WORTH, TX 1,000,0001.0m $1.2m $1.2m 0.02% New
31 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 700,000700.0k $825.0k $825.0k 0.00% New
32 Ares Systematic Credit Ltd 0.50% of their portfolio LONDON, X0 700,000700.0k $823.4k $823.4k 0.50% New
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 500,000500.0k $587.5k $587.5k 0.00% New
34 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 400,000400.0k $471.0k $471.0k 0.01% New
35 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 305,000305.0k $358.4k $358.4k 0.02% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $293.9k $293.9k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,000155.0k $182.1k $182.1k 0.00% New
38 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 103,000103.0k $121.5k $121.5k 0.00% New
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 85,00085.0k $99.9k $99.9k 0.00% New
40 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 84,78984.8k $4.8m $4.8m 0.01% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,00021.0k $24.7k $24.7k 0.00% New
42 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 13,00013.0k $15.3k $15.3k 0.00% New
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $12.9k $12.9k 0.00% New
44 ADAR1 Capital Management, LLC 0.05% of their portfolio AUSTIN, TX 10,00010.0k $1.0m $1.0m 0.05% New
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,0009.0k $10.6k $10.6k 0.00% New