TELADOC HEALTH INC - NOTE 1.375% 5/1

CUSIP: 87918AAC9

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 1.375% 5/1
Market price (% of par)
245.9%
Total 13F principal
$2,079
Principal change
$0
Total reported market value
$12,822
Number of holders
3

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 Q2 2023

As of 30 Jun 2023, TELADOC HEALTH INC - NOTE 1.375% 5/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,079 in principal (par value) of the bond. The largest 3 bondholders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Activest Wealth Management. This page lists 3 institutional bondholders reporting positions for the Q2 2023 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.