Security key
87918AAF2
- Type / Class
- Debt / NOTE 1.250% 6/0
- Market price (% of par)
- 84.25%
- Total 13F principal
- $719,642,611
- Principal change
- +$15,323,611
- Total reported market value
- $608,415,259
- Number of holders
- 61
- Value change
- +$14,208,820
- Number of buys
- 18
- Number of sells
- 29
Report period
Q1 2024
Institutions
61
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 87918AAF2
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Principal
$719,642,611
Rows loaded
61
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
71
Q1 2024 holders
61
Holder diff
-10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.