TRAVERE THERAPEUTICS INC

Institution	Shares	Value ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.	13,760,000	$19,680
M&G PLC	5,131,000	$7,286
GABELLI FUNDS LLC	2,400,000	$3,382
CAPSTONE INVESTMENT ADVISORS, LLC	1,000,000	$1,427
GAMCO INVESTORS, INC. ET AL	250,000	$352
BARCLAYS PLC	155,000	$221
ROYAL BANK OF CANADA	69,000	$98
NewEdge Advisors, LLC	21,000	$30
BANK OF AMERICA CORP /DE/	12,000	$17
Jefferies Financial Group Inc.	11,000	$16

Increased Positions (9)

Context Capital Management, LLC

Value ($000) $81,991 (+56.2%) Shares 57,457,000 (+123852.6%)

SHENKMAN CAPITAL MANAGEMENT INC

Value ($000) $9,754 (+35.2%) Shares 6,662,000 (+6.8%)

FMR LLC

Value ($000) $43,033 (+915.9%) Shares 30,262,000 (+705.5%)

TORONTO DOMINION BANK

Value ($000) $4,713 (+409.8%) Shares 3,325,000 (+310.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $22,472 (+53.0%) Shares 15,750,000 (+21.2%)

GOLDMAN SACHS GROUP INC

Value ($000) $8,440 (+361.5%) Shares 5,935,000 (+265.9%)

BlackRock, Inc.

Value ($000) $5,226 (+46.0%) Shares 3,675,000 (+15.7%)

LORD, ABBETT & CO. LLC

Value ($000) $19 (+39.3%) Shares 13,452,000 (+10.4%)

JPMORGAN CHASE & CO

Value ($000) $843 (+33.1%) Shares 595,000 (+7.0%)

Institution	Prev Shares	Curr Shares	Change
Context Capital Management, LLC	46,354	57,457,000	+57,410,646 (+123852.6%)
SHENKMAN CAPITAL MANAGEMENT INC	6,237,000	6,662,000	+425,000 (+6.8%)
FMR LLC	3,757,000	30,262,000	+26,505,000 (+705.5%)
TORONTO DOMINION BANK	811,000	3,325,000	+2,514,000 (+310.0%)
MILLENNIUM MANAGEMENT LLC	13,000,000	15,750,000	+2,750,000 (+21.2%)
GOLDMAN SACHS GROUP INC	1,622,000	5,935,000	+4,313,000 (+265.9%)
BlackRock, Inc.	3,175,000	3,675,000	+500,000 (+15.7%)
LORD, ABBETT & CO. LLC	12,183,000	13,452,000	+1,269,000 (+10.4%)
JPMORGAN CHASE & CO	556,000	595,000	+39,000 (+7.0%)

Decreased Positions (7)

ADVENT CAPITAL MANAGEMENT /DE/

Value ($000) $20,388 (-10.8%) Shares 14,212,000 (-29.6%)

LINDEN ADVISORS LP

Value ($000) $122,037 (+19.3%) Shares 85,562,000 (-5.5%)

AGF MANAGEMENT LTD

Value ($000) $1,493 (-85.0%) Shares 1,050,000 (-88.1%)

Polar Capital Holdings Plc

Value ($000) $3,544 (-60.4%) Shares 2,500,000 (-68.8%)

Point72 Asset Management, L.P.

Value ($000) $5,695 (-49.8%) Shares 4,000,000 (-60.0%)

D. E. Shaw & Co., Inc.

Value ($000) $54,577 (+11.7%) Shares 38,285,000 (-11.6%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $1,138 (-49.0%) Shares 800,000 (-59.5%)

Institution	Prev Shares	Curr Shares	Change
ADVENT CAPITAL MANAGEMENT /DE/	20,182,000	14,212,000	-5,970,000 (-29.6%)
LINDEN ADVISORS LP	90,506,000	85,562,000	-4,944,000 (-5.5%)
AGF MANAGEMENT LTD	8,800,000	1,050,000	-7,750,000 (-88.1%)
Polar Capital Holdings Plc	8,000,000	2,500,000	-5,500,000 (-68.8%)
Point72 Asset Management, L.P.	10,000,000	4,000,000	-6,000,000 (-60.0%)
D. E. Shaw & Co., Inc.	43,285,000	38,285,000	-5,000,000 (-11.6%)
NEW YORK STATE COMMON RETIREMENT FUND	1,977,000	800,000	-1,177,000 (-59.5%)

Exited Positions (5)

Graham Capital Management, L.P.

Value ($000) $25,131 Shares 22,238,000

OAKTREE CAPITAL MANAGEMENT LP

Value ($000) $10,433 Shares 9,213,000

JANUS HENDERSON GROUP PLC

Value ($000) $7,183 Shares 6,356,000

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $15 Shares 13,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $12 Shares 10,000

Institution	Prev Shares	Prev Value ($000)
Graham Capital Management, L.P.	22,238,000	$25,131
OAKTREE CAPITAL MANAGEMENT LP	9,213,000	$10,433
JANUS HENDERSON GROUP PLC	6,356,000	$7,183
INSIGNEO ADVISORY SERVICES, LLC	13,000	$15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,000	$12