Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Debt / NOTE 0.750% 5/1
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Number of holders
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12
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Total principal
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23.7M
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Principal change
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-350M
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Total reported value, excl. options
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$97.2M
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Value change
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-$1.14B
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Number of buys
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1
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Number of sells
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-21
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Price
-
$4.09
Significant Holders of DEXCOM INC - NOTE 0.750% 5/1 as of Q2 2020
11 filings reported holding 252131AF4 - DEXCOM INC - NOTE 0.750% 5/1 as of Q2 2020.
DEXCOM INC - NOTE 0.750% 5/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $23.7M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($11.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($3.11M of principal), Bluefin Trading, LLC ($3.1M of principal), Castle Creek Arbitrage, LLC ($2.5M of principal), FMR LLC ($2.38M of principal), JPMORGAN CHASE & CO ($424K of principal), DeepCurrents Investment Group LLC ($250K of principal), Verition Fund Management LLC ($61K of principal), Invesco Ltd. ($50K of principal), and BANK OF AMERICA CORP /DE/ ($5K of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.