TELADOC HEALTH INC - NOTE 1.250% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.250% 6/0
Principal, excl. options Q1 2024
622 M
Holdings value Q1 2024
$539 M
Value change Q1 2024
-$17.4 B
Grand Portfolio weight change Q1 2024
-0.036%
Number of holders
58
Number of buys Q1 2024
16
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.167%
CUSIP
87918AAF2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $622 M $539 M -$17.4 B $0.84 58
2023 Q4 $609 M $502 M +$31.9 M $0.82 67
2023 Q3 $539 M $445 M +$20.6 M $0.80 63
2023 Q2 $571 M $469 M +$8.95 M $0.80 62
2023 Q1 $557 M $447 M +$5.87 M $0.77 63
2022 Q4 $559 M $440 M +$16.5 M $0.77 62
2022 Q3 $549 M $385 M -$86.5 M $0.73 58
2022 Q2 $686 M $477 M +$1.48 M $0.74 55
2022 Q1 $652 M $528 M -$15.1 M $0.84 46
2021 Q4 $659 M $563 M +$474 K $0.91 53
2021 Q3 $611 M $652 M -$2.33 B $1.01 51
2021 Q2 $470 M $531 M +$531 M $1.12 47