DEXCOM INC - NOTE 0.250%11/1

CUSIP: 252131AK3

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.250%11/1
Market price (% of par)
100.06%
Total 13F principal
$1,152,558,262
Principal change
+$23,244,037
Total reported market value
$1,155,243,364
Number of holders
91
Value change
+$19,120,843
Number of buys
29
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 252131AK3?
CUSIP 252131AK3 identifies 252131AK3 - DEXCOM INC - NOTE 0.250%11/1 in SEC institutional holdings data.

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Institutional Holders of DEXCOM INC - NOTE 0.250%11/1 as of Q2 2024

As of 30 Jun 2024, DEXCOM INC - NOTE 0.250%11/1 was held by 91 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,152,558,262 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, BRAIDWELL LP, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, MACKAY SHIELDS LLC, Man Group plc, and FRANKLIN RESOURCES INC. This page lists 91 institutional bondholders reporting positions for the Q2 2024 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.