Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.250%11/1
-
Market price (% of par)
-
104.59%
-
Total 13F principal
-
$951,887,000
-
Principal change
-
+$949,437,000
-
Total reported market value
-
$997,195,198
-
Number of holders
-
56
-
Value change
-
+$994,636,852
-
Number of buys
-
55
Institutional Holders of DEXCOM INC - NOTE 0.250%11/1 as of Q2 2021
As of 30 Jun 2021 DEXCOM INC - NOTE 0.250%11/1 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $951,887,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, NN Investment Partners Holdings N.V., LORD, ABBETT & CO. LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and STATE STREET CORP.
This table shows 56 bond principal holders of the security as of 30 Jun 2021.
| 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.