Hedge Fund - Opti Capital Management

Teladoc Health Inc. (TDOC) NOTE 1.250% 6/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $117,259,732 7.18% 127,720,000 $10.12
2 2024 - Q4 (2024-12-31) $72,988,096 3.26% 83,059,000 $9.66
3 2024 - Q3 (2024-09-30) $54,112,915 3.16% 62,378,000 $8.28
4 2024 - Q2 (2024-06-30) $20,460,455 1.52% 24,378,000 $12.20

The displayed share prices are average quarterly stock market prices.