Vault-13

DEXCOM INC DXCM 0.375 05.15.28

NOTE 0.375% 5/1 · US DOMESTIC · CUSIP 252131AM9

65 institutional holders
29,141,14829.1m shares reported held*
$1.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.85.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +105,175,000+105.2m
VOYA INVESTMENT MANAGEMENT LLC New +96,910,000+96.9m
ZAZOVE ASSOCIATES LLC New +95,240,000+95.2m
ADVENT CAPITAL MANAGEMENT /DE/ New +83,981,000+84.0m
BRAIDWELL LP New +82,700,000+82.7m
FRANKLIN RESOURCES INC New +67,499,000+67.5m
Calamos Advisors LLC New +63,896,000+63.9m
BlackRock Inc. New +48,320,000+48.3m
STEELHEAD PARTNERS LLC New +42,500,000+42.5m
Lombard Odier Asset Management (Europe) Ltd New +37,219,000+37.2m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 3.11% of their portfolio Los Angeles, CA 105,175,000105.2m $102.8m $102.8m 3.11% New
2 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 96,910,00096.9m $95.2m $95.2m 0.09% New
3 ZAZOVE ASSOCIATES LLC 5.40% of their portfolio INCLINE VILLAGE, NV 95,240,00095.2m $93.2m $93.2m 5.40% New
4 ADVENT CAPITAL MANAGEMENT /DE/ 2.00% of their portfolio NEW YORK, NY 83,981,00084.0m $82.5m $82.5m 2.00% New
5 BRAIDWELL LP 2.55% of their portfolio STAMFORD, CT 82,700,00082.7m $81.2m $81.2m 2.55% New
6 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 67,499,00067.5m $66.3m $66.3m 0.02% New
7 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 63,896,00063.9m $62.5m $62.5m 0.30% New
8 BlackRock Inc. 0.00% of their portfolio New York, NY 48,320,00048.3m $47.2m $47.2m 0.00% New
9 STEELHEAD PARTNERS LLC 2.16% of their portfolio SEATTLE, WA 42,500,00042.5m $41.6m $41.6m 2.16% New
10 Lombard Odier Asset Management (Europe) Ltd 1.78% of their portfolio LONDON, X0 37,219,00037.2m $36.4m $36.4m 1.78% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,558,00032.6m $31.9m $31.9m 0.00% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,650,00025.6m $25.1m $25.1m 0.00% New
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 22,000,00022.0m $21.5m $21.5m 0.01% New
14 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 18,716,00018.7m $18.4m $18.4m 0.03% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,068,00017.1m $16.7m $16.7m 0.00% New
16 RWC Asset Management LLP 1.17% of their portfolio LONDON, X0 17,000,00017.0m $16.6m $16.6m 1.17% New
17 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 14,342,00014.3m $14.0m $14.0m 0.01% New
18 Kohlberg Kravis Roberts & Co. L.P. 0.41% of their portfolio NEW YORK, NY 14,000,00014.0m $13.7m $13.7m 0.41% New
19 Sculptor Capital LP 0.24% of their portfolio New York, NY 12,000,00012.0m $11.7m $11.7m 0.24% New
20 SSI INVESTMENT MANAGEMENT LLC 0.90% of their portfolio Los Angeles, CA 11,959,00012.0m $11.7m $11.7m 0.90% New
21 AXA S.A. 0.02% of their portfolio PARIS, I0 11,800,00011.8m $11.5m $11.5m 0.02% New
22 SHENKMAN CAPITAL MANAGEMENT INC 0.98% of their portfolio NEW YORK, NY 11,370,00011.4m $11.4m $11.4m 0.98% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 11,270,00011.3m $11.0m $11.0m 0.00% New
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 10,250,00010.2m $10.0m $10.0m 0.01% New
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,781,0009.8m $9.6m $9.6m 0.00% New
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,201,0009.2m $9.0m $9.0m 0.00% New
27 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 9,000,0009.0m $8.9m $8.9m 0.02% New
28 WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 9,000,0009.0m $8.8m $8.8m 0.17% New
29 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,994,0009.0m $8.8m $8.8m 0.01% New
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $7.8m $7.8m 0.01% New
31 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 7,500,0007.5m $7.3m $7.3m 0.08% New
32 DeepCurrents Investment Group LLC 0.30% of their portfolio NEW YORK, NY 7,500,0007.5m $7.3m $7.3m 0.30% New
33 Mirabaud Asset Management (France) SAS 3.64% of their portfolio PARIS, I0 7,000,0007.0m $6.9m $6.9m 3.64% New
34 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 6,395,0006.4m $6.3m $6.3m 0.05% New
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,375,0005.4m $5.3m $5.3m 0.00% New
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,103,0005.1m $5.0m $5.0m 0.00% New
37 ONTARIO TEACHERS PENSION PLAN BOARD 0.05% of their portfolio Toronto, A6 5,000,0005.0m $4.9m $4.9m 0.05% New
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,536,0004.5m $4.4m $4.4m 0.00% New
39 Man Group plc 0.01% of their portfolio LONDON, X0 4,200,0004.2m $4.1m $4.1m 0.01% New
40 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 4,000,0004.0m $3.9m $3.9m 0.02% New
41 KIM, LLC 0.42% of their portfolio WICHITA, KS 4,000,0004.0m $3.9m $3.9m 0.42% New
42 Ameritas Investment Partners, Inc. 0.13% of their portfolio LINCOLN, NE 3,800,0003.8m $3.7m $3.7m 0.13% New
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,704,0003.7m $3.6m $3.6m 0.00% New
44 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,400,0003.4m $3.3m $3.3m 0.00% New
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,937,0002.9m $2.9m $2.9m 0.00% New
46 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,800,0002.8m $2.8m $2.8m 0.04% New
47 WESTWOOD HOLDINGS GROUP INC 0.91% of their portfolio DALLAS, TX 2,000,0002.0m $195.4m $195.4m 0.91% New
48 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 1,900,0001.9m $1.9m $1.9m 0.01% New
49 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,800,0001.8m $1.8m $1.8m 0.03% New
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,439,0001.4m $1.4m $1.4m 0.00% New
51 Wellesley Asset Management 0.11% of their portfolio PORTSMOUTH, NH 1,076,0001.1m $1.1m $1.1m 0.11% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $977.0k $977.0k 0.00% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $977.0k $977.0k 0.00% New
54 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 725,000725.0k $707.0k $707.0k 0.00% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $684.9k $684.9k 0.00% New
56 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 537,000537.0k $524.6k $524.6k 0.06% New
57 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 445,000445.0k $435.5k $435.5k 0.01% New
58 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $196.0k $196.0k 0.00% New
59 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 60,48060.5k $5.9m $5.9m 0.04% New
60 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $44.9k $44.9k 0.00% New
61 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 40,00040.0k $38.9k $38.9k 0.00% New
62 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 34,00034.0k $30.2k $30.2k 0.00% New
63 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 17,14817.1k $1.9m $1.9m 0.00% New
64 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,4001.4k $1.4m $1.4m 0.01% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New