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)
92.07%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,105,239,000
Total reported market value
$1,018,524,454
Principal change
+$31,330,840
Market value change
+$26,895,116
Number of holders
75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 75 institutional investors reported holding $1,105,239,000 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 $1,105,239,000 $1,018,524,454 +$26,895,116 92.07% 75
2025 Q3 $1,082,598,160 $990,122,831 +$25,447,746 91.18% 72
2025 Q2 $1,075,961,700 $1,010,933,195 -$21,454,839 93.9% 70
2025 Q1 $1,095,041,700 $980,742,890 -$5,907,151 89.25% 69
2024 Q4 $1,096,116,100 $988,248,631 +$4,222,146 89.78% 68
2024 Q3 $1,080,140,460 $960,334,101 +$65,589,769 88.52% 66
2024 Q2 $1,016,495,880 $1,001,668,069 +$1,001,669,722 97.84% 62