TELADOC HEALTH INC NOTE 1.250% 6/0 is a security (CUSIP 87918AAF2) tracked across SEC portfolio filings. 50 institutional managers reported $982.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $181.7M | 188,653,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $141.1M | 146,917,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $110.4M | 115,750,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $102.8M | 105,459,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $81.4M | 84,968,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $59.8M | 62,641,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $52.7M | 55,000,000 |
| Opti Capital Management, LP | New York, NY | $48.0M | 50,000,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $44.1M | 46,000,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $31.7M | 33,070,000 |
| STATE STREET CORP | BOSTON, MA | $19.8M | 20,706,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $15.8M | 16,250,000 |
| BlackRock, Inc. | New York, NY | $15.5M | 16,215,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $15.1M | 15,802,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $14.0M | 14,539,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.7M | 8.87% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $6.9M | 38.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $68K | 0.77% |