Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.375% 5/1
-
Market price (% of par)
-
91.95%
-
Total 13F principal
-
$127,509,300
-
Principal change
-
+$428,840
-
Total reported market value
-
$117,957,661
-
Number of holders
-
16
-
Value change
-
-$2,249,419
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of DEXCOM INC - NOTE 0.375% 5/1 as of Q4 2025
As of 31 Dec 2025,
DEXCOM INC - NOTE 0.375% 5/1 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$127,509,300
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, CREDIT INDUSTRIEL ET COMMERCIAL, Universal- Beteiligungs- und Servicegesellschaft mbH, INCOME RESEARCH & MANAGEMENT, OFI INVEST ASSET MANAGEMENT, CONNING INC., TRUIST FINANCIAL CORP, and OPPENHEIMER ASSET MANAGEMENT INC..
This page lists
17
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.