TELADOC HEALTH INC - NOTE 1.375% 5/1

CUSIP: 87918AAC9

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.375% 5/1
Market price (% of par)
145.25%
Total 13F principal
$2,000
Principal change
+$2,000
Total reported market value
$2,905
Number of holders
2
Value change
+$2,905
Number of buys
2

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 Q4 2022

As of 31 Dec 2022, TELADOC HEALTH INC - NOTE 1.375% 5/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,000 in principal (par value) of the bond. The largest 2 bondholders included BANK OF AMERICA CORP /DE/ and WELLS FARGO & COMPANY/MN. This page lists 2 institutional bondholders reporting positions for the Q4 2022 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.