TELADOC HEALTH INC - NOTE 1.250% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Debt / NOTE 1.250% 6/0
Market price (% of par)
4806.37%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$921,010,616
Total reported market value
$863,754,375
Principal change
-$23,727,884
Market value change
-$19,277,647
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 53 institutional investors reported holding $921,010,616 in principal (par value) of TELADOC HEALTH INC - NOTE 1.250% 6/0.

Institutional Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $24,500 $824,215 -$119,224 4806.37% 2
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