DEXCOM INC - NOTE 0.375% 5/1

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 0.375% 5/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,082,598,160
Holdings value
$990,122,831
% of all portfolios
0.002%
Number of holders
72
Number of buys
33
Number of sells
-33
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DEXCOM INC - NOTE 0.375% 5/1

Period Principal Value Change Price Investors
2025 Q3 1,082,598,160 $990,122,831 +$25,447,746 $0.9118 72
2025 Q2 1,075,961,700 $1,010,933,195 -$21,454,839 $0.939 70
2025 Q1 1,095,041,700 $980,742,890 -$5,907,151 $0.8925 69
2024 Q4 1,096,116,100 $988,248,631 +$4,222,146 $0.8978 68
2024 Q3 1,080,140,460 $960,334,101 +$65,589,769 $0.8852 66
2024 Q2 1,016,495,880 $1,001,668,069 +$1,001,669,722 $0.9784 62