13F reference period
Q3 2026
Security Snapshot
TELADOC HEALTH INC - NOTE 1.250% 6/0 Institutional Ownership
CUSIP: 87918AAF2
13F Institutional Holders and Ownership History from Q2 2021 to Q3 2026
Institutions Reporting
20
Principal
$364.38M
Full value: $364,382,313 · USD principal · 30 Sep 2026Price (% of par)
96.96%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 1.250% 6/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $364,382,313
- Total 13F market value
- $353,087,961
- Principal change
- -$2,551,315
- Market value change
- -$2,534,259
- Number of holders
- 20
- SEC-reported market price (% of par)
- 96.96%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 87918AAF2 - TELADOC HEALTH INC - NOTE 1.250% 6/0 is tracked under CUSIP 87918AAF2.
- 20 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 42 to 20 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$978.98M
Full value: $978,975,623 · USD · 30 Jun 2026.$353.09M
Full value: $353,087,961 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q3 2026.
Security key
87918AAF2
13F reference period
Q3 2026
13F holders
20
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87918AAF2:
As of 30 Sep 2026,
20
institutional investors reported holding
in principal (par value) of
TELADOC HEALTH INC - NOTE 1.250% 6/0.
$364.38M
Full value: $364,382,313 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Headline period
Q3 2026
Rows shown
1-22 of 22
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $364,382,313 | $353,087,961 | -$2,534,259 | 96.96% | 20 |
| 2026 Q2 | $1,005,717,628 | $978,975,623 | -$29,124,601 | 97.18% | 42 |
| 2026 Q1 | $1,036,256,430 | $995,443,046 | -$35,755,161 | 95.53% | 49 |
| 2025 Q4 | $1,075,102,500 | $1,025,223,121 | +$147,261,894 | 95.0% | 50 |
| 2025 Q3 | $921,010,616 | $863,754,375 | -$19,277,647 | 93.48% | 53 |
| 2025 Q2 | $948,804,001 | $876,418,076 | +$52,242,458 | 92.24% | 54 |
| 2025 Q1 | $942,460,000 | $866,320,179 | -$11,256,742 | 91.62% | 53 |
| 2024 Q4 | $966,246,242 | $846,509,905 | -$66,918,054 | 87.37% | 56 |
| 2024 Q3 | $982,841,169 | $852,006,927 | +$168,481,863 | 86.38% | 60 |
| 2024 Q2 | $799,153,111 | $664,910,332 | +$60,593,763 | 82.88% | 66 |
| 2024 Q1 | $719,642,611 | $608,415,259 | +$14,208,820 | 84.25% | 61 |
| 2023 Q4 | $709,712,100 | $585,594,454 | +$15,135,623 | 82.2% | 71 |
| 2023 Q3 | $690,517,711 | $553,197,185 | +$7,342,819 | 79.86% | 65 |
| 2023 Q2 | $681,780,050 | $544,041,032 | +$10,477,233 | 79.5% | 63 |
| 2023 Q1 | $668,248,900 | $518,216,210 | -$1,459,788 | 77.17% | 66 |
| 2022 Q4 | $670,642,600 | $517,847,527 | -$73,724,755 | 76.87% | 65 |
| 2022 Q3 | $660,636,500 | $485,781,826 | -$11,778,141 | 73.51% | 61 |
| 2022 Q2 | $686,359,000 | $506,552,457 | +$6,946,730 | 73.75% | 56 |
| 2022 Q1 | $659,788,150 | $560,408,977 | -$25,467,744 | 84.55% | 48 |
| 2021 Q4 | $678,223,000 | $618,812,607 | +$43,879,928 | 91.2% | 57 |
| 2021 Q3 | $619,927,980 | $627,379,868 | +$167,030,114 | 100.71% | 51 |
| 2021 Q2 | $471,092,000 | $530,179,568 | +$530,179,920 | 112.32% | 47 |