Security key
87918AAF2
- Type / Class
- Debt / NOTE 1.250% 6/0
- Market price (% of par)
- 73.75%
- Total 13F principal
- $686,359,000
- Principal change
- +$17,427,850
- Total reported market value
- $506,552,457
- Number of holders
- 56
- Value change
- +$6,946,730
- Number of buys
- 23
- Number of sells
- 27
Report period
Q2 2022
Institutions
56
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 87918AAF2
Recent filing periods:
Top shareholders of 87918AAF2 - TELADOC HEALTH INC - NOTE 1.250% 6/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 as of Q2 2022
As of 30 Jun 2022,
TELADOC HEALTH INC - NOTE 1.250% 6/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$686,359,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Invesco Ltd., LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, and ARISTEIA CAPITAL LLC.
This page lists
56
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
48
Q2 2022 holders
56
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.