# TRAVERE THERAPEUTICS INC 2.25 03/01/2029 SDBCV

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.

## Summary

- Issuer: TRAVERE THERAPEUTICS INC 2.25 03/01/2029
- Class: SDBCV
- CUSIP: 89422GAA5
- Asset category: DBT
- 13F holders: 25
- 13F value: $316.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $1.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/153277) | 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.](https://search.stillhousedata.com/firm/160925) | ROWAYTON, CT | $21.4M | 16,872,000 |
| FMR LLC | BOSTON, MA | $13.7M | 10,852,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | 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](https://search.stillhousedata.com/firm/137137) | 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.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $1.1M | 860,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $904K | 15.21% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $193K | 3.28% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $57K | 1.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89422GAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.