Hedge Fund - Indaba Capital Management
Travere Therapeutics Inc. (TVTX) NOTE 2.500% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $12,849,200 | 9.49% | 13,000,000 | $16.58 |
| 2 | 2025 - Q1 (2025-03-31) | $12,780,300 | 7.67% | 13,000,000 | $20.30 |
| 3 | 2024 - Q4 (2024-12-31) | $12,829,700 | 6.18% | 13,000,000 | $17.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9.0000 on 2012-11-02
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