TELADOC HEALTH INC - NOTE 1.375% 5/1

CUSIP: 87918AAC9

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 1.375% 5/1
Market price (% of par)
148.2%
Total 13F principal
$328,419,000
Principal change
+$26,906,000
Total reported market value
$487,461,985
Number of holders
30
Value change
+$40,030,238
Number of buys
12
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 87918AAC9?
CUSIP 87918AAC9 identifies 87918AAC9 - TELADOC HEALTH INC - NOTE 1.375% 5/1 in SEC institutional holdings data.

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Institutional Holders of TELADOC HEALTH INC - NOTE 1.375% 5/1 as of Q3 2019

As of 30 Sep 2019, TELADOC HEALTH INC - NOTE 1.375% 5/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $328,419,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, PUTNAM INVESTMENTS LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, CQS Cayman LP, and PERCEPTIVE ADVISORS LLC. This page lists 30 institutional bondholders reporting positions for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.