TRAVERE THERAPEUTICS INC - NOTE 2.250% 3/0

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 2.250% 3/0
Number of holders
21
Total 13F principal, excl. options
264,062,863
Principal change
+6,379,826
Total reported value, excl. options
$250,352,690
Value change
+$9,069,609
Number of buys
11
Number of sells
-17
Price
$0.9524

Significant Holders of TRAVERE THERAPEUTICS INC - NOTE 2.250% 3/0 as of Q4 2024

31 filings reported holding 89422GAA5 - TRAVERE THERAPEUTICS INC - NOTE 2.250% 3/0 as of Q4 2024.
TRAVERE THERAPEUTICS INC - NOTE 2.250% 3/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $264,062,863 of principal .
Largest 10 bondholders include Linden Advisors LP ($62,068,000 of principal), D. E. Shaw & Co., Inc. ($41,689,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($40,692,000 of principal), Graham Capital Management, L.P. ($38,262,000 of principal), Voya Investment Management LLC ($16,500,000 of principal), Point72 Asset Management, L.P. ($14,995,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($11,500,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($6,507,000 of principal), Affinity Asset Advisors, LLC ($6,000,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($5,893,000 of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.