TRAVERE THERAPEUTICS INC

CUSIP: 89422GAA5 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP85,562,000$122,037
Context Capital Management, LLC57,457,000$81,991
D. E. Shaw & Co., Inc.38,285,000$54,577
FMR LLC30,262,000$43,033
MILLENNIUM MANAGEMENT LLC15,750,000$22,472
ADVENT CAPITAL MANAGEMENT /DE/14,212,000$20,388
TENOR CAPITAL MANAGEMENT Co., L.P.13,760,000$19,680
LORD, ABBETT & CO. LLC13,452,000$19
Affinity Asset Advisors, LLC7,000,000$9,989
SHENKMAN CAPITAL MANAGEMENT INC6,662,000$9,754
GOLDMAN SACHS GROUP INC5,935,000$8,440
M&G PLC5,131,000$7,286
Point72 Asset Management, L.P.4,000,000$5,695
BlackRock, Inc.3,675,000$5,226
TORONTO DOMINION BANK3,325,000$4,713
Polar Capital Holdings Plc2,500,000$3,544
GABELLI FUNDS LLC2,400,000$3,382
Kohlberg Kravis Roberts & Co. L.P.1,995,000$2,847
MORGAN STANLEY1,305,000$1,856
AGF MANAGEMENT LTD1,050,000$1,493
CAPSTONE INVESTMENT ADVISORS, LLC1,000,000$1,427
NEW YORK STATE COMMON RETIREMENT FUND800,000$1,138
JPMORGAN CHASE & CO595,000$843
GAMCO INVESTORS, INC. ET AL250,000$352
BARCLAYS PLC155,000$221
ROYAL BANK OF CANADA69,000$98
CITIGROUP INC50,000$71
TRUIST FINANCIAL CORP41,000$58
NewEdge Advisors, LLC21,000$30
&PARTNERS16,000$23
BANK OF AMERICA CORP /DE/12,000$17
Jefferies Financial Group Inc.11,000$16
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$3
Total (33 institutions)316,740,000$432,718