TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.188,653,000$180,077
D. E. Shaw & Co., Inc.139,417,000$132,864
Context Capital Management, LLC117,115,000$111,845
Radcliffe Capital Management, L.P.115,750,000$109,963
Opti Capital Management, LP70,000,000$66,675
CAMDEN ASSET MANAGEMENT L P /CA55,641,000$52,859
DeepCurrents Investment Group LLC55,000,000$52,387
BALYASNY ASSET MANAGEMENT L.P.47,568,000$45,362
MARSHALL WACE, LLP46,000,000$43,801
OAKTREE CAPITAL MANAGEMENT LP38,479,000$36,747
UBS Group AG34,324,000$32,608
STATE STREET CORP21,556,000$20,500
ADVENT CAPITAL MANAGEMENT /DE/19,706,000$18,840
Calamos Advisors LLC16,250,000$15,474
LAZARD ASSET MANAGEMENT LLC16,243,000$155
MACKAY SHIELDS LLC15,194,000$14,510
WELLS FARGO & COMPANY/MN13,289,000$12,674
WELLINGTON MANAGEMENT GROUP LLP12,684,000$12,070
BlackRock, Inc.12,615,000$11,984
ARISTEIA CAPITAL, L.L.C.9,500,000$9,073
Kohlberg Kravis Roberts & Co. L.P.5,697,000$5,441
Russell Investments Group, Ltd.5,537,000$5,278
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.4,987,000$4,738
AVIVA PLC4,560,000$4,327
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4,500,000$4,275
ROYAL BANK OF CANADA3,140,000$2,983
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,850
PALISADE CAPITAL MANAGEMENT, LP2,904,000$2,762
Quarry LP2,750,000$2,619
SSI INVESTMENT MANAGEMENT LLC2,396,000$2,276
NEW YORK STATE COMMON RETIREMENT FUND1,540,000$1,463
SGL Investment Advisors, Inc.1,390,000$1,330
Universal- Beteiligungs- und Servicegesellschaft mbH1,000,000$953
GOLDMAN SACHS GROUP INC956,000$908
BANK OF AMERICA CORP /DE/808,000$768
BLAIR WILLIAM & CO/IL525,000$499
Amundi143,000$13,585
MORGAN STANLEY142,000$135
BNP PARIBAS ARBITRAGE, SA136,000$129
SEI INVESTMENTS CO124,000$118
TRUIST FINANCIAL CORP90,000$86
FRANKLIN RESOURCES INC70,000$67
Fox Hill Wealth Management21,000$20
INSIGNEO ADVISORY SERVICES, LLC17,000$16
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,000$15
Mariner, LLC10,000$9
Financial Perspectives, Inc10,000$10
RAYMOND JAMES FINANCIAL INC10,000$10
SG Americas Securities, LLC8,500$1
BARCLAYS PLC7,000$7
US BANCORP \DE\5,000$5
Plante Moran Financial Advisors, LLC5,000$5
Total (52 institutions)1,091,488,500$1,038,155