TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV is a security (CUSIP 89422GAA5) tracked across SEC portfolio filings. 25 institutional managers reported $316.0M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.
Showing 15 of 25 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $127.9M | 101,062,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $48.4M | 38,285,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $40.4M | 32,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $22.0M | 17,392,000 |
| Graham Capital Management, L.P. | ROWAYTON, CT | $21.4M | 16,872,000 |
| FMR LLC | BOSTON, MA | $13.7M | 10,852,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $12.4M | 9,662,000 |
| BlackRock, Inc. | New York, NY | $6.3M | 4,975,000 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $6.0M | 4,779,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $5.9M | 4,683,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $3.8M | 3,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.2M | 1,797,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $2.0M | 1,550,000 |
| UBS Group AG | Zurich, V8 | $1.5M | 1,227,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $1.1M | 860,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $904K | 15.21% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $193K | 3.28% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $57K | 1.57% |