TELADOC HEALTH INC - NOTE 1.250% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Debt / NOTE 1.250% 6/0
Market price (% of par)
4806.37%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$921,010,616
Total reported market value
$863,754,375
Principal change
-$78,727,884
Market value change
-$70,795,937
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 53 institutional investors reported holding $921,010,616 in principal (par value) of TELADOC HEALTH INC - NOTE 1.250% 6/0.

Institutional Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $24,500 $824,215 -$119,219 4806.37% 2
2025 Q3 $921,010,616 $863,754,375 -$70,795,937 93.48% 53
2025 Q2 $948,812,501 $976,980,922 +$68,917,895 92.25% 55
2025 Q1 $942,460,000 $866,320,258 -$11,257,008 91.62% 53
2024 Q4 $966,246,242 $846,510,258 -$66,917,765 87.38% 56
2024 Q3 $982,841,169 $852,007,021 +$158,788,669 86.38% 61
2024 Q2 $810,818,111 $674,606,516 +$58,546,639 82.9% 68
2024 Q1 $733,767,611 $633,524,191 -$17,367,806,076 84.25% 62
2023 Q4 $111,295,000 $92,028,086 82.44% 2
2023 Q3 $596,862,711 $491,372,663 +$20,601,790 79.86% 65
2023 Q2 $570,840,050 $469,307,323 +$8,946,204 79.5% 63
2023 Q1 $557,299,900 $447,170,955 +$5,870,874 77.17% 64
2022 Q4 $558,705,600 $440,472,417 +$16,535,747 76.87% 63
2022 Q3 $548,879,000 $385,256,307 -$86,523,406 73.16% 58
2022 Q2 $685,832,000 $476,842,360 +$1,475,498 73.68% 55
2022 Q1 $658,987,150 $533,950,525 -$15,130,878 84.35% 47
2021 Q4 $677,422,000 $578,964,239 +$473,765 91.06% 56
2021 Q3 $619,481,860 $659,689,131 -$2,328,164,067 100.71% 52
2021 Q2 $470,305,230 $530,871,580 +$530,868,431 112.32% 47