TELADOC HEALTH INC - NOTE 3.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2017 to Q2 2021

Type / Class
Debt / NOTE 3.000%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TELADOC HEALTH INC - NOTE 3.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q2 $0 $0 -$545,000 0
2021 Q1 $3,000 $545,000 -$122,823,000 18166.67% 1
2020 Q4 $27,142,800 $123,368,000 -$1,166,608 454.67% 15
2020 Q3 $27,190,800 $135,380,000 +$1,139,365 498.46% 16
2020 Q2 $27,305,000 $119,576,000 -$792,424,552 433.93% 20
2020 Q1 $248,778,000 $879,065,000 +$177,857,044 354.03% 32
2019 Q4 $278,040,600 $560,651,744 -$2,307,541 200.4% 28
2019 Q3 $281,764,000 $482,248,901 +$4,254,372 170.63% 28
2019 Q2 $281,434,000 $478,577,979 -$4,253,222 169.81% 23
2019 Q1 $281,149,000 $418,492,312 +$7,736,213 148.9% 25
2018 Q4 $275,846,000 $379,240,000 +$3,224,359 137.33% 25
2018 Q3 $245,215,000 $506,865,947 +$394,684,630 206.51% 26
2018 Q2 $60,414,829 $93,485,000 -$5,547,276,407 149.07% 7
2018 Q1 $4,604,000 $9,553,000 +$1,091,427 2075.64% 2
2017 Q4 $7,000,000 $7,955,000 +$7,955,000 113.64% 1