TELADOC HEALTH INC - NOTE 1.375% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q2 2025

Type / Class
Debt / NOTE 1.375% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TELADOC HEALTH INC - NOTE 1.375% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q2 $0 $0 -$495,285 0
2025 Q1 $500,000 $495,285 99.06% 1
2024 Q4 $500,000 $486,050 97.21% 1
2024 Q3 $500,000 $476,755 95.35% 1
2024 Q2 $500,000 $467,780 +$466,984 93.56% 1
2024 Q1 $1,000 $796 -$402 79.6% 1
2023 Q4 $2,000 $2,862 143.1% 2
2023 Q3 $2,000 $1,139 -$9,890 56.95% 2
2023 Q2 $2,079 $12,822 245.9% 3
2023 Q1 $2,000 $1,223 61.15% 2
2022 Q4 $2,000 $2,905 +$2,905 145.25% 2
2022 Q3 $0 $0 -$2,000 0
2022 Q2 $2,000 $2,000 -$266,000 100.0% 2
2022 Q1 $41,000 $268,000 +$217,000 119.44% 4
2021 Q4 $37,000 $65,000 -$187,000 187.5% 2
2021 Q3 $116,000 $275,000 -$15,778,696 236.71% 3
2021 Q2 $5,197,000 $16,132,000 -$680,433,000 310.18% 6
2021 Q1 $205,504,000 $697,010,744 -$197,056,030 340.8% 17
2020 Q4 $255,858,000 $954,287,516 +$3,963,045 373.13% 24
2020 Q3 $254,799,000 $1,042,758,943 -$44,048,284 408.86% 22
2020 Q2 $269,295,000 $959,555,882 +$16,246,478 356.08% 29
2020 Q1 $269,096,000 $791,783,212 +$67,757,077 290.64% 32
2019 Q4 $282,069,000 $489,896,136 -$77,842,808 173.73% 30
2019 Q3 $328,419,000 $487,461,985 +$40,030,238 148.2% 30
2019 Q2 $297,593,000 $441,349,326 +$441,349,326 148.29% 26