SSI Investment Management »

Dexcom Inc Note 0.375 5/1 shares owned by SSI Investment Management

Quarter-by-quarter ownership of Dexcom Inc Note 0.375 5/1 shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Dexcom Inc Note 0.375 5/1

Tip: Access up to 7 years of quarterly data

All positions including Dexcom Inc Note 0.375 5/1 held by SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dexcom Inc Note 0.375 5/1 by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $997k 1.1M 0.89
2024-09-30 $9.9M 11M 0.88
2024-06-30 $12M 12M 0.98

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Boeing Dep Conv Pfd A
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Pg&e Corp Note 4.250%12/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Shift4 Pmts Note 0.500% 8/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Dexcom Inc Note 0.375 5/1

Advent Capital Management
Braidwell
Camden Asset Management
Calamos Advisors
Bank Of Montreal
Franklin Resources
Hudson Bay Capital Management
Wolverine Asset Management
Steelhead Partners
BlackRock
Sona Asset Management
State Street Corporation
Readystate Asset Management
OZ Management
DeepCurrents Investment Group

View all funds holding Dexcom Inc Note 0.375 5/1