Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.750% 5/1
-
Market price (% of par)
-
134.36%
-
Total 13F principal
-
$351,894,002
-
Principal change
-
-$14,721,998
-
Total reported market value
-
$472,635,187
-
Number of holders
-
43
-
Value change
-
-$20,253,379
-
Number of buys
-
26
-
Number of sells
-
16
Institutional Holders of DEXCOM INC - NOTE 0.750% 5/1 as of Q1 2019
As of 31 Mar 2019,
DEXCOM INC - NOTE 0.750% 5/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$351,894,002
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., DeepCurrents Investment Group LLC, Kohlberg Kravis Roberts & Co. L.P., CALAMOS ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, and Verition Fund Management LLC.
This page lists
43
institutional bondholders reporting positions
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.