Security Details
| Security Name: | TRAVERE THERAPEUTICS INC |
|---|---|
| Ticker: | TVTX 2.5 09/15/25 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 761299AB2 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.06B | - | 7 | - |
| 2024-09-30 | $0.06B | +7.7% | 6 | -14.3% |
| 2024-12-31 | $0.06B | +0.8% | 9 | +50.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| INDABA CAPITAL MANAGEMENT, L.P. | $12.8M | 13,000K | 6.2% |
| CSS LLC/IL | $20.9M | 21,110K | 0.9% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $12.5M | 12,615K | 0.4% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $7.9M | 8K | 0.3% |
| OAKTREE CAPITAL MANAGEMENT LP | $1.0M | 1,033K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | $8.2M | 8,337K | 0.0% |
| JEFFERIES FINANCIAL GROUP INC. | $0.0M | 30K | 0.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | $0.5M | 467K | 0.0% |
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