Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.250% 6/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
619,927,980
-
Principal change
-
+169,663,000
-
Total reported value, excl. options
-
$627,379,868
-
Value change
-
+$167,030,114
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$1.01
Significant Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 as of Q3 2021
57 filings reported holding 87918AAF2 - TELADOC HEALTH INC - NOTE 1.250% 6/0 as of Q3 2021.
TELADOC HEALTH INC - NOTE 1.250% 6/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $619,927,980 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($163,175,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($72,599,000 of principal), MACKAY SHIELDS LLC ($70,573,000 of principal), Invesco Ltd. ($51,047,000 of principal), STATE STREET CORP ($29,591,000 of principal), CALAMOS ADVISORS LLC ($23,298,000 of principal), CQS (US), LLC ($16,600,000 of principal), JPMORGAN CHASE & CO ($15,015,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($14,855,000 of principal), and PUTNAM INVESTMENTS LLC ($11,374,000 of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.