Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.250% 6/0
-
Number of holders
-
66
-
Total 13F principal, excl. options
-
668,248,900
-
Principal change
-
-2,404,700
-
Total reported value, excl. options
-
$518,216,210
-
Value change
-
-$1,459,788
-
Number of buys
-
23
-
Number of sells
-
28
-
Price
-
$0.7717
Institutional Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 as of Q1 2023
As of 31 Mar 2023 TELADOC HEALTH INC - NOTE 1.250% 6/0 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $668,248,900 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, ARISTEIA CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, STATE STREET CORP, Aequim Alternative Investments LP, TENOR CAPITAL MANAGEMENT Co., L.P., and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 66 bond principal holders of the security as of 31 Mar 2023.
| 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.