DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

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

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

Q1 2025
Shares 23,717,000 Value ($000) $23,110 Avg Close Range
Q4 2024
Shares 40,403,000 Value ($000) $39,019 Avg Close Range
Q3 2024
Shares 41,294,000 Value ($000) $39,382 Avg Close Range
Q2 2024
Shares 41,463,000 Value ($000) $41,595 Avg Close Range
Q1 2024
Shares 41,732,000 Value ($000) $45,939 Avg Close Range
Q4 2023
Shares 41,957,000 Value ($000) $43,980 Avg Close Range
Q3 2023
Shares 40,394,000 Value ($000) $38,238 Avg Close Range
Q2 2023
Shares 42,218,000 Value ($000) $45,242 Avg Close Range
Q1 2023
Shares 42,481,000 Value ($000) $45,679 Avg Close Range
Q4 2022
Shares 43,122,000 Value ($000) $47,073 Avg Close Range
Q3 2022
Shares 43,555,000 Value ($000) $40,304 Avg Close Range
Q2 2022
Shares 43,739,000 Value ($000) $40,200 Avg Close Range
Q1 2022
Shares 44,013,000 Value ($000) $50,435 Avg Close Range
Q4 2021
Shares 43,824,000 Value ($000) $52,191 Avg Close Range
Q3 2021
Shares 63,656,000 Value ($000) $75,708 Avg Close Range
Q2 2021
Shares 55,521,000 Value ($000) $58,263 Avg Close Range