TELADOC HEALTH INC - NOTE 1.250% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 6/0
Principal, excl. options Q3 2024
983M
Holdings value Q3 2024
$852M
Value change Q3 2024
+$255M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
22
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $983M $852M +$255M $0.86 61
2024 Q2 $700M $582M +$58.5M $0.83 67
2024 Q1 $623M $527M +$11.5M $0.84 61
2023 Q4 $615M $507M +$15.1M $0.82 70
2023 Q3 $597M $478M +$21.2M $0.80 65
2023 Q2 $571M $455M +$10.5M $0.80 62
2023 Q1 $557M $432M -$838K $0.77 65
2022 Q4 $559M $431M +$7.96M $0.77 63
2022 Q3 $549M $404M -$93.5M $0.74 59
2022 Q2 $686M $506M +$6.95M $0.74 55
2022 Q1 $659M $560M -$25.5M $0.85 47
2021 Q4 $677M $618M +$43.9M $0.91 56
2021 Q3 $619M $627M +$167M $1.01 50
2021 Q2 $470M $529M +$529M $1.12 46