DEXCOM INC - NOTE 0.750%12/0

Q2 2022 13F Holders as of 6/30/2022

Type / Class: Debt / NOTE 0.750%12/0
Number of holders: 30
Total Principal: 735M
Shares change: -47M
Total reported value, excl. options: $1.36B
Value change: -$177M
Put/Call ratio: 0
Number of buys: 14
Number of sells: -14
Price: $1.84

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
TENOR CAPITAL MANAGEMENT Co., L.P.	5.51%	+0.01%	$245M	1.85	133M	+300K	+0.23%	6/30/2022
D. E. Shaw & Co., Inc.	0.29%		$180M	1.85	97.4M			6/30/2022
DeepCurrents Investment Group LLC	6.69%	-0.03%	$154M	1.84	83.5M	-371K	-0.44%	6/30/2022
Hudson Bay Capital Management LP	1.46%	+0.23%	$150M	1.84	81.3M	+13M	+19%	6/30/2022
Polar Asset Management Partners Inc.	1.87%	+0.04%	$144M	1.84	78M	+1.79M	+2.35%	6/30/2022
WOLVERINE ASSET MANAGEMENT LLC	1.27%	-0.12%	$98.2M	1.84	53.3M	-5M	-8.58%	6/30/2022
CSS LLC/IL	3.69%		$76.5M	1.85	41.4M			6/30/2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	-0.05%	$67.1M	1.84	36.5M	-13.5M	-26.9%	6/30/2022
CAPSTONE INVESTMENT ADVISORS, LLC	0.85%		$36.8M	1.84	20M			6/30/2022
STATE STREET CORP	0%	0%	$30.2M	1.85	16.4M	-1.05M	-6.03%	6/30/2022
CALAMOS ADVISORS LLC	0.12%	0%	$27.7M	1.84	15M	-4K	-0.03%	6/30/2022
BANK OF NOVA SCOTIA	0.06%	0%	$24.5M	1.85	13.3M	-868K	-6.15%	6/30/2022
CITADEL ADVISORS LLC	0.03%	+0.03%	$24M	1.84	13M	+13M	NEW	6/30/2022
JPMORGAN CHASE & CO	0%	+0%	$21.3M	1.85	11.5M	+865K	+8.11%	6/30/2022
FMR LLC	0%	+0%	$16.7M	1.84	9.09M	+116K	+1.29%	6/30/2022
LORD, ABBETT & CO. LLC	0.06%	+0.01%	$15.8M	1.84	8.61M	+940K	+12.3%	6/30/2022
BlackRock Inc.	0%	+0%	$13.8M	1.84	7.53M	+2.3M	+44%	6/30/2022
AMERIPRISE FINANCIAL INC	0%	+0%	$12.8M	1.84	6.97M	+6.97M	NEW	6/30/2022
ADVENT CAPITAL MANAGEMENT /DE/	0.15%	+0.12%	$8.66M	1.84	4.7M	+3.83M	+438.2%	6/30/2022
LAZARD ASSET MANAGEMENT LLC	0%		$2.8M	1.84	1.52M			6/30/2022
WELLS FARGO & COMPANY/MN	0%	+0%	$2.02M	1.85	1.09M	+50K	+4.81%	6/30/2022
JANE STREET GROUP, LLC	0%	+0%	$1.87M	1.87	1M	+1M	NEW	6/30/2022
CREDIT SUISSE AG/	0%	+0%	$827K	1.81	458K	+458K	NEW	6/30/2022
Invesco Ltd.	0%	+0%	$460K	1.84	250K	+250K	NEW	6/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0%		$370K	1.85	200K			6/30/2022
SSI INVESTMENT MANAGEMENT LLC	0.01%	-0.01%	$216K	1.85	117K	-125K	-51.7%	6/30/2022
Warberg Asset Management LLC	0.04%	-0.04%	$131K	1.85	71K	-64K	-47.4%	6/30/2022
ROYAL BANK OF CANADA			$42K	1.83	23K			6/30/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO			$7K	1.75	4K			6/30/2022
US BANCORP \DE\			$6K	2.00	3K			6/30/2022
Verition Fund Management LLC		-1.41%	$0		0	-23.6M	-100%	6/30/2022
GIRARD PARTNERS LTD.		-0.01%	$0		0	-36K	-100%	6/30/2022
BARCLAYS PLC		0%	$0		0	-201K	-100%	6/30/2022
UBS ASSET MANAGEMENT AMERICAS INC		-0.03%	$0		0	-24.5M	-100%	6/30/2022
III Capital Management		-6.18%	$0		0	-22.6M	-100%	6/30/2022
Jefferies Group LLC		0%	$0		0	-10K	-100%	6/30/2022

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Showing 1 to 36 of 36 entries

* 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.