Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Debt / NOTE 0.375% 5/1
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Number of holders
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66
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Total principal
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1.08B
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Principal change
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+98.9M
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Total reported value, excl. options
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$960M
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Value change
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+$65.6M
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Number of buys
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46
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Number of sells
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-30
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Price
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$0.89
Significant Holders of DEXCOM INC - NOTE 0.375% 5/1 as of Q3 2024
filings reported holding 252131AM9 - DEXCOM INC - NOTE 0.375% 5/1 as of Q3 2024.
DEXCOM INC - NOTE 0.375% 5/1 has 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.08B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($136M of principal), BRAIDWELL LP ($92.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($75M of principal), Calamos Advisors LLC ($63.5M of principal), FRANKLIN RESOURCES INC ($52.5M of principal), Hudson Bay Capital Management LP ($46M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($36.4M of principal), SONA ASSET MANAGEMENT (US) LLC ($33M of principal), Lombard Odier Asset Management (Europe) Ltd ($32.8M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($32.3M of principal).
This table shows the top 66 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.