Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.750% 5/1
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
27,250,000
-
Principal change
-
+15,214,087
-
Total reported value, excl. options
-
$31,459,000
-
Value change
-
+$15,023,000
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$1.15
Significant Holders of DEXCOM INC - NOTE 0.750% 5/1 as of Q2 2018
5 filings reported holding 252131AF4 - DEXCOM INC - NOTE 0.750% 5/1 as of Q2 2018.
DEXCOM INC - NOTE 0.750% 5/1 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $27,250,000 of principal
.
Largest 5 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($17,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($10,000,000 of principal), DAFNA Capital Management LLC ($250,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($0 of principal), and Venator Capital Management Ltd. ($0 of principal).
This table shows the top 3 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.