DEXCOM INC - NOTE 0.375% 5/1

Historical Holders from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 0.375% 5/1
Market price (% of par)
9233.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,082,598,160
Total reported market value
$990,122,831
Principal change
+$28,693,000
Market value change
+$25,447,746
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
82 filings reported holding 252131AM9 - DEXCOM INC - NOTE 0.375% 5/1.
DEXCOM INC - NOTE 0.375% 5/1 has 72 institutional bondholders. These institutions hold $1,082,598,160 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q4 $15,000 $1,385,000 -$2,627,807 9233.33% 1
2025 Q3 $1,082,598,160 $990,122,831 +$25,447,746 91.18% 72
2025 Q2 $1,075,961,700 $1,010,933,195 -$21,454,839 93.9% 70
2025 Q1 $1,095,041,700 $980,742,890 -$5,907,151 89.25% 69
2024 Q4 $1,096,116,100 $988,248,631 +$4,222,146 89.78% 68
2024 Q3 $1,080,140,460 $960,334,101 +$65,589,769 88.52% 66
2024 Q2 $1,016,495,880 $1,001,668,069 +$1,001,669,722 97.84% 62