DEXCOM INC - NOTE 0.375% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 0.375% 5/1
Market price (% of par)
4662.45%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,082,598,160
Total reported market value
$990,122,831
Principal change
+$28,678,000
Market value change
+$24,075,121
Number of holders
72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 72 institutional investors reported holding $1,082,598,160 in principal (par value) of DEXCOM INC - NOTE 0.375% 5/1.

Institutional Holders of DEXCOM INC - NOTE 0.375% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $21,000 $1,390,494 -$2,622,312 4662.45% 2
2025 Q3 $1,082,598,160 $990,122,831 +$24,075,121 91.18% 72
2025 Q2 $1,076,020,160 $1,018,044,849 -$19,471,572 93.91% 71
2025 Q1 $1,095,041,700 $980,742,679 -$5,910,379 89.25% 69
2024 Q4 $1,096,116,100 $988,248,481 +$4,221,546 89.78% 68
2024 Q3 $1,080,140,460 $960,334,098 +$65,587,822 88.52% 66
2024 Q2 $919,585,880 $906,502,641 +$906,511,764 97.84% 61