DEXCOM INC NOTE 0.375% 5/1 is a security (CUSIP 252131AM9) tracked across SEC portfolio filings. 72 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
Showing 15 of 72 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $105.4M | 114,495,000 |
| AQR Arbitrage LLC | Greenwich, CT | $77.2M | 83,673,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $76.6M | 82,850,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $69.1M | 75,050,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $63.8M | 69,150,000 |
| Opti Capital Management, LP | New York, NY | $63.8M | 68,917,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $58.2M | 62,977,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $46.3M | 50,000,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $37.3M | 40,423,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $34.6M | 37,500,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $33.0M | 35,750,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $30.5M | 32,595,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $30.3M | 32,850,000 |
| STATE STREET CORP | BOSTON, MA | $24.6M | 26,625,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $23.9M | 26,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.7M | 1.26% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $230K | 6.47% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $104K | 6.38% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $27K | 0.46% |
| Putnam High Yield Fund | Putnam High Yield Fund | $22K | 0.26% |