Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.250% 6/0
-
Market price (% of par)
-
92.24%
-
Total 13F principal
-
$948,804,001
-
Principal change
-
+$56,366,001
-
Total reported market value
-
$876,418,076
-
Number of holders
-
54
-
Value change
-
+$52,242,458
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 as of Q2 2025
As of 30 Jun 2025 TELADOC HEALTH INC - NOTE 1.250% 6/0 had 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $948,804,001 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Voya Investment Management LLC, Radcliffe Capital Management, L.P., D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 54 bond principal holders of the security as of 30 Jun 2025.
| 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.