Latest Period
Q1 2026
Security Snapshot
TELADOC HEALTH INC - NOTE 1.250% 6/0 Institutional Ownership
CUSIP: 87918AAF2
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
2
Principal
$20,750,000
Price (% of par)
95.61%
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- Type / Class
- Debt / NOTE 1.250% 6/0
- Market price (% of par)
- 95.61%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $20,750,000
- Total reported market value
- $19,863,588
- Principal change
- $0
- Number of holders
- 2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 87918AAF2 - TELADOC HEALTH INC - NOTE 1.250% 6/0 is tracked under CUSIP 87918AAF2.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $20,499,921 to $19,863,588.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
87918AAF2
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87918AAF2:
As of 31 Mar 2026, 2 institutional investors reported holding $20,750,000 in principal (par value) of TELADOC HEALTH INC - NOTE 1.250% 6/0.
Institutional Holders of TELADOC HEALTH INC - NOTE 1.250% 6/0 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $20,750,000 | $19,863,588 | 95.61% | 2 | |
| 2025 Q4 | $21,556,000 | $20,499,921 | +$951,008 | 95.1% | 1 |
| 2024 Q3 | $18,231,000 | $15,823,112 | -$2,733,959 | 86.79% | 1 |
| 2024 Q2 | $30,221,000 | $25,069,156 | +$268,275 | 82.93% | 2 |
| 2024 Q1 | $29,896,000 | $25,290,784 | +$1,120,258 | 84.48% | 2 |
| 2023 Q4 | $28,571,000 | $23,491,311 | 82.21% | 2 |