Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.375% 5/1
-
Number of holders
-
69
-
Total 13F principal, excl. options
-
1,095,041,700
-
Principal change
-
-5,421,400
-
Total reported value, excl. options
-
$980,742,890
-
Value change
-
-$5,907,151
-
Number of buys
-
40
-
Number of sells
-
32
-
Price
-
$0.8925
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 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,095,041,700 principal (par value or face value) of the bond of the company.
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 table shows 69 bond principal holders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.