Vault-13

DEXCOM INC DXCM 0.375 05.15.28

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

71 institutional holders -1 vs Q1 2026
99,755,00099.8m shares reported held*
$1.1bnreported value*
9 new 18 added 24 reduced 10 sold out net bought ≈ $38.5m (-7.0m shares)

* 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 65Q3 24: 70Q4 24: 70Q1 25: 72Q2 25: 75Q3 25: 77Q4 25: 83Q1 26: 72Q2 26: 7171Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202465
Q3 202470
Q4 202470
Q1 202572
Q2 202575
Q3 202577
Q4 202583
Q1 202672
Q2 202671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 46 bought or addedQ3 24: 32 cut or sold outQ4 24: 29 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 34 cut or sold outQ2 25: 38 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 35 cut or sold outQ4 25: 36 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 37 cut or sold outQ2 26: 27 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244632
Q4 20242939
Q1 20254134
Q2 20253829
Q3 20253835
Q4 20253638
Q1 20263737
Q2 20262734

Biggest buyers

CITADEL ADVISORS LLC Added +52,644,000+52.6m
CAPSTONE INVESTMENT ADVISORS, LLC New +37,338,000+37.3m
BlackRock, Inc. Added +29,100,000+29.1m
OAKTREE CAPITAL MANAGEMENT LP Added +20,725,000+20.7m
VICTORY CAPITAL MANAGEMENT INC Added +8,453,500+8.5m
Fore Capital, LLC New +8,000,000+8.0m
Walleye Capital LLC Added +7,524,000+7.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +6,000,000+6.0m
STATE STREET CORP Added +5,700,000+5.7m
SSI INVESTMENT MANAGEMENT LLC New +5,153,000+5.2m

Biggest sellers

AQR Arbitrage LLC Sold out -83,673,000-83.7m
LAZARD ASSET MANAGEMENT LLC Reduced -36,491,000-36.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -16,197,000-16.2m
MacKay Shields LLC Reduced -7,555,000-7.6m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -6,519,000-6.5m
Groupe la Francaise Sold out -6,000,000-6.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -6,000,000-6.0m
Jefferies Financial Group Inc. Reduced -5,611,000-5.6m
Verition Fund Management LLC Reduced -5,200,000-5.2m
DeepCurrents Investment Group LLC Reduced -5,000,000-5.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 143,595,000143.6m $133.9m $133.9m 0.00% Added +29.1m +29,100,000
2 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 90,144,00090.1m $84.2m $84.2m 0.05% Added +52.6m +52,644,000
3 STEELHEAD PARTNERS LLC 5.53% of their portfolio SEATTLE, WA 82,850,00082.8m $77.5m $77.5m 5.53% Unchanged
4 TUDOR INVESTMENT CORP ET AL 0.27% of their portfolio STAMFORD, CT 69,150,00069.2m $64.7m $64.7m 0.27% Unchanged
5 Opti Capital Management, LP 3.94% of their portfolio New York, NY 68,917,00068.9m $64.5m $64.5m 3.94% Unchanged
6 CAMDEN ASSET MANAGEMENT L P /CA 1.86% of their portfolio Los Angeles, CA 68,531,00068.5m $63.9m $63.9m 1.86% Reduced -6.5m -6,519,000
7 SOROS FUND MANAGEMENT LLC 0.83% of their portfolio NEW YORK, NY 67,977,00068.0m $63.5m $63.5m 0.83% Added +5.0m +5,000,000
8 OAKTREE CAPITAL MANAGEMENT LP 1.08% of their portfolio LOS ANGELES, CA 61,148,00061.1m $57.1m $57.1m 1.08% Added +20.7m +20,725,000
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.66% of their portfolio NEW YORK, NY 50,000,00050.0m $46.7m $46.7m 0.66% Unchanged
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.24% of their portfolio NEW YORK, NY 37,338,00037.3m $34.9m $34.9m 0.24% New
11 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 32,595,00032.6m $30.5m $30.5m 0.11% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,325,00032.3m $30.1m $30.1m 0.00% Added +5.7m +5,700,000
13 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 32,250,00032.2m $30.1m $30.1m 0.01% Reduced -600.0k -600,000
14 DeepCurrents Investment Group LLC 0.98% of their portfolio NEW YORK, NY 30,750,00030.8m $28.7m $28.7m 0.98% Reduced -5.0m -5,000,000
15 Radcliffe Capital Management, L.P. 1.84% of their portfolio BALA CYNWYD, PA 26,000,00026.0m $24.2m $24.2m 1.84% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,440,00024.4m $22.9m $22.9m 0.00% Added +3.1m +3,073,000
17 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 22,524,00022.5m $21.0m $21.0m 0.10% Added +7.5m +7,524,000
18 MacKay Shields LLC 0.70% of their portfolio New York, NY 22,415,00022.4m $20.9m $20.9m 0.70% Reduced -7.6m -7,555,000
19 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 22,237,00022.2m $20.7m $20.7m 0.01% Added +8.5m +8,453,500
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.45% of their portfolio NEW YORK, NY 21,038,00021.0m $19.7m $19.7m 0.45% Reduced -57.0k -57,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 13,627,00013.6m $12.7m $12.7m 0.00% Reduced -135.0k -135,000
22 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,602,00013.6m $127.0k $127.0k 0.00% Reduced -36.5m -36,491,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,200,00013.2m $12.3m $12.3m 0.01% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,829,00010.8m $10.1m $10.1m 0.00% Reduced -2.9m -2,915,000
25 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 9,800,0009.8m $9.2m $9.2m 0.06% Reduced -5.2m -5,200,000
26 Fore Capital, LLC 9.90% of their portfolio New York, NY 8,000,0008.0m $7.5m $7.5m 9.90% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,468,0007.5m $7.0m $7.0m 0.00% Added +2.7m +2,733,000
28 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,179,0007.2m $6.7m $6.7m 0.01% Unchanged
29 PALISADE CAPITAL MANAGEMENT, LP 0.28% of their portfolio FORT LEE, NJ 6,964,0007.0m $6.5m $6.5m 0.28% Added +250.0k +250,000
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,600,0006.6m $6.2m $6.2m 0.00% Reduced -1.9m -1,900,000
31 Amundi 0.00% of their portfolio Paris, I0 6,000,0006.0m $5.6m $5.6m 0.00% Unchanged
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,000,0006.0m $5.6m $5.6m 0.01% New
33 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,984,0006.0m $5.6m $5.6m 0.01% Added +3.8m +3,833,000
34 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 5,600,0005.6m $4.6m $4.6m 0.05% Unchanged
35 INCOME RESEARCH & MANAGEMENT 2.76% of their portfolio Boston, MA 5,451,0005.5m $5.1m $5.1m 2.76% Reduced -650.0k -650,000
36 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 5,340,0005.3m $5.0m $5.0m 0.00% Added +1.9m +1,860,000
37 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 5,153,0005.2m $4.8m $4.8m 0.28% New
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,049,0005.0m $4.7m $4.7m 0.00% Added +1.2m +1,164,000
39 TPG GP A, LLC 0.08% of their portfolio FORT WORTH, TX 4,500,0004.5m $4.2m $4.2m 0.08% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,289,0004.3m $4.0m $4.0m 0.00% Reduced -49.0k -49,000
41 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.7m $3.7m 0.01% Added +1.0m +1,000,000
42 GROUPAMA ASSET MANAGMENT 0.05% of their portfolio PARIS, I0 4,000,0004.0m $3.7m $3.7m 0.05% Reduced -500.0k -500,000
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,220,0003.2m $3.0m $3.0m 0.00% Reduced -74.0k -74,000
44 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 3,177,0003.2m $3.0m $3.0m 0.00% Reduced -48.0k -48,000
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,125,0003.1m $2.9m $2.9m 0.00% New
46 CONNING INC. 0.08% of their portfolio HARTFORD, CT 2,730,0002.7m $2.5m $2.5m 0.08% Unchanged
47 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,375,0002.4m $2.2m $2.2m 0.02% Reduced -5.6m -5,611,000
48 Fosun International Ltd 0.42% of their portfolio HONG KONG, F4 2,000,0002.0m $1.9m $1.9m 0.42% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,975,0002.0m $1.8m $1.8m 0.00% Added +400.0k +400,000
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,005,0001.0m $937.2k $937.2k 0.00% Reduced -16.2m -16,197,000
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $933.5k $933.5k 0.00% Reduced -1.0m -1,000,000
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $934.4k $934.4k 0.00% New
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $465.5k $465.5k 0.00% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 319,000319.0k $297.5k $297.5k 0.00% Reduced -1.5m -1,461,000
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $186.7k $186.7k 0.00% Unchanged
56 Ares Systematic Credit Ltd 0.11% of their portfolio LONDON, X0 200,000200.0k $186.8k $186.8k 0.11% New
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 199,000199.0k $185.6k $185.6k 0.00% Reduced -3.0k -3,000
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 139,000139.0k $129.6k $129.6k 0.00% Unchanged
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,00077.0k $71.2k $71.2k 0.00% Added +45.0k +45,000
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 63,00063.0k $58.8k $58.8k 0.00% Reduced -139.0k -139,000
61 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 60,00060.0k $56.0k $56.0k 0.00% Reduced -1.0k -1,000
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,00036.0k $33.6k $33.6k 0.00% Unchanged
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 33,00033.0k $30.8k $30.8k 0.00% Unchanged
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,00029.0k $27.0k $27.0k 0.00% Reduced -5.0k -5,000
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $23.3k $23.3k 0.00% Added +11.0k +11,000
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 23,00023.0k $21.4k $21.4k 0.00% Added +10.0k +10,000
67 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 15,00015.0k $13.9k $13.9k 0.00% Reduced -18.0k -18,000
68 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 14,00014.0k $13.1k $13.1k 0.00% Unchanged
69 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,00012.0k $11.1k $11.1k 0.00% New
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $11.3k $11.3k 0.00% Unchanged
71 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,4001.4k $1.3m $1.3m 0.01% Unchanged