Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.750% 5/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
23,659,000
-
Principal change
-
-350,012,860
-
Total reported value, excl. options
-
$97,168,000
-
Value change
-
-$1,138,480,311
-
Number of buys
-
1
-
Number of sells
-
22
-
Price
-
$4.09
Institutional Holders of DEXCOM INC - NOTE 0.750% 5/1 as of Q2 2020
As of 30 Jun 2020 DEXCOM INC - NOTE 0.750% 5/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $23,659,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Bluefin Trading, LLC, Castle Creek Arbitrage, LLC, FMR LLC, JPMORGAN CHASE & CO, DeepCurrents Investment Group LLC, Verition Fund Management LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This table shows 26 bond principal holders of the security as of 30 Jun 2020.
| 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.