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Dexcom Inc Note 0.375 5/1 shares owned by Steelhead Partners

Quarter-by-quarter ownership of Dexcom Inc Note 0.375 5/1 shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Dexcom Inc Note 0.375 5/1

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

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Quarterly reported holdings in Dexcom Inc Note 0.375 5/1 by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $27B 30M 885.81
2024-06-30 $42B 43M 978.56

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding Dexcom Inc Note 0.375 5/1

Advent Capital Management
Braidwell
Calamos Advisors
Franklin Resources
BlackRock
Hudson Bay Capital Management
Shenkman Capital Management
Wolverine Asset Management
Steelhead Partners
Bank of America Corporation
Citadel Advisors
State Street Corporation
Readystate Asset Management
Jpmorgan Chase & Co
Morgan Stanley

View all funds holding Dexcom Inc Note 0.375 5/1