DEXCOM INC

CUSIP: 252131AH0 Class: NOTE 0.750%12/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 18,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 3,577,000 Value ($000) $9,296 Avg Close — Range —
Q1 2021
Shares 3,679,000 Value ($000) $8,108 Avg Close — Range —
Q4 2020
Shares 3,531,000 Value ($000) $8,028 Avg Close — Range —
Q3 2020
Shares 3,427,000 Value ($000) $8,658 Avg Close — Range —
Q2 2020
Shares 3,559,000 Value ($000) $8,830 Avg Close — Range —
Q1 2020
Shares 20,571,000 Value ($000) $36,004 Avg Close — Range —
Q4 2019
Shares 11,506,000 Value ($000) $17,071 Avg Close — Range —