DEXCOM INC - NOTE 0.750%12/0

CUSIP: 252131AH0

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.750%12/0
Market price (% of par)
311.44%
Total 13F principal
$786,042,000
Principal change
-$13,294,000
Total reported market value
$2,448,580,329
Number of holders
33
Value change
-$44,444,278
Number of buys
14
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 252131AH0?
CUSIP 252131AH0 identifies 252131AH0 - DEXCOM INC - NOTE 0.750%12/0 in SEC institutional holdings data.

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Institutional Holders of DEXCOM INC - NOTE 0.750%12/0 as of Q1 2022

As of 31 Mar 2022, DEXCOM INC - NOTE 0.750%12/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $786,042,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CSS LLC/IL, UBS ASSET MANAGEMENT AMERICAS INC, and Verition Fund Management LLC. This page lists 33 institutional bondholders reporting positions for the Q1 2022 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.