TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 284,000 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 314,000 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 314,000 Value ($000) $1,285 Avg Close — Range —
Q2 2020
Shares 3,567,000 Value ($000) $12,737 Avg Close — Range —
Q1 2020
Shares 13,506,000 Value ($000) $39,320 Avg Close — Range —
Q4 2019
Shares 4,070,000 Value ($000) $7,079 Avg Close — Range —