DEXCOM INC - NOTE 0.375% 5/1

81 filings reported holding 252131AM9 - DEXCOM INC - NOTE 0.375% 5/1 as of Q2 2025.
DEXCOM INC - NOTE 0.375% 5/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,075,961,700 of principal .
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($79,850,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($74,589,000 of principal), BlackRock, Inc. ($70,505,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($67,230,000 of principal), Calamos Advisors LLC ($56,696,000 of principal), AQR Arbitrage LLC ($55,500,000 of principal), FRANKLIN RESOURCES INC ($50,165,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($38,500,000 of principal), TWO SIGMA INVESTMENTS, LP ($38,394,000 of principal), and DeepCurrents Investment Group LLC ($38,250,000 of principal).
This table shows the top 70 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.