- Type / Class
- Debt / NOTE 0.375% 5/1
- Market price (% of par)
- 89.25%
- Total 13F principal
- $1,095,041,700
- Principal change
- -$5,421,400
- Total reported market value
- $980,742,890
- Number of holders
- 69
- Value change
- -$5,907,151
- Number of buys
- 40
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 252131AM9?
CUSIP 252131AM9 identifies 252131AM9 - DEXCOM INC - NOTE 0.375% 5/1 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 252131AM9:
Top shareholders of 252131AM9 - DEXCOM INC - NOTE 0.375% 5/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of DEXCOM INC - NOTE 0.375% 5/1 as of Q1 2025
As of 31 Mar 2025,
DEXCOM INC - NOTE 0.375% 5/1 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,095,041,700
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, BlackRock, Inc., WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, AQR Arbitrage LLC, and Sculptor Capital LP.
This page lists
69
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
68
Q1 2025 holders
69
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.