TELADOC HEALTH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$30.67B	-	65	-
2024-09-30	$57.09B	+86.1%	59	-9.2%
2024-12-31	$307.04B	+437.8%	56	-5.1%

Institution	Value	Shares	% of Portfolio
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$79443.0M	91,000K	9.1%
OPTI CAPITAL MANAGEMENT, LP	$72988.1M	83,059K	3.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$70.5M	80K	2.8%
SHENKMAN CAPITAL MANAGEMENT INC	$29373.3M	33,227K	2.6%
SILVERBACK ASSET MANAGEMENT LLC	$12316.8M	14,059K	1.8%
TENOR CAPITAL MANAGEMENT CO., L.P.	$76817.7M	87,500K	1.1%
ARISTEIA CAPITAL, L.L.C.	$31.6M	36,000K	1.0%
ADVENT CAPITAL MANAGEMENT /DE/	$38.2M	43,462K	0.9%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$26262.7M	29,912K	0.7%
MACKAY SHIELDS LLC	$22.4M	25,539K	0.7%
SGL INVESTMENT ADVISORS, INC.	$1.3M	1,415K	0.6%
LINDEN ADVISORS LP	$62.0M	70,804K	0.5%
CAMDEN ASSET MANAGEMENT L P /CA	$9224.1M	10,566K	0.2%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$4.4M	5,077K	0.2%
SSI INVESTMENT MANAGEMENT LLC	$2.2M	2,500K	0.2%
CSS LLC/IL	$3.1M	3,533K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$6.6M	7,574K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$97.4M	110,945K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$4.4M	5,000K	0.1%
OFI INVEST ASSET MANAGEMENT	$3.4M	4,100K	0.1%
CALAMOS ADVISORS LLC	$14.2M	16,250K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.2M	2,500K	0.1%
MARSHALL WACE, LLP	$37.6M	43,000K	0.1%
D. E. SHAW & CO., INC.	$57.5M	65,837K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$50.7M	58,022K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.200	3	15
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.176	3	17
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.160	4	25
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
EGHT 4 02/01/28	TRACE	8X8 INC	0.133	2	15
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.130	3	23
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.119	5	42
LPSN 0 12/15/26	TRACE	LIVEPERSON INC	0.118	2	17
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.115	3	26
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.111	3	27
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.100	3	30
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.100	3	30
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.094	3	32
PRO 2.25 09/15/27	TRACE	PROS HOLDINGS INC	0.087	2	23
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
WIX 0 08/15/25	TRACE	WIX LTD	0.081	3	37
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
NEO 0.25 01/15/28	TRACE	NEOGENOMICS INC	0.077	2	26
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.077	3	39
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28