TELADOC HEALTH INC - NOTE 1.250% 6/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP: 87918AAF2
Type / Class: Debt / NOTE 1.250% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 966M
Holdings value: $847M
% of all portfolios: 0.003%
Grand Portfolio weight change: 0%
Number of holders: 56
Number of buys: 20
Number of sells: -23
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$457K	$1.14M	+$659K	$0.92	5
2024 Q4	$966M	$847M	-$66.9M	$0.87	56
2024 Q3	$983M	$852M	+$159M	$0.86	61
2024 Q2	$811M	$675M	+$58.5M	$0.83	68
2024 Q1	$734M	$634M	-$17.4B	$0.84	62
2023 Q4	$615M	$507M	+$31.9M	$0.82	70
2023 Q3	$597M	$491M	+$20.6M	$0.80	65
2023 Q2	$571M	$469M	+$8.95M	$0.80	63
2023 Q1	$557M	$447M	+$5.87M	$0.77	64
2022 Q4	$559M	$440M	+$16.5M	$0.77	63
2022 Q3	$549M	$385M	-$86.5M	$0.73	58
2022 Q2	$686M	$477M	+$1.48M	$0.74	55
2022 Q1	$659M	$534M	-$15.1M	$0.84	47
2021 Q4	$677M	$579M	+$474K	$0.91	56
2021 Q3	$619M	$660M	-$2.33B	$1.01	52
2021 Q2	$470M	$531M	+$531M	$1.12	47