DEXCOM INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2024
Shares 15,414,000 Value ($000) $16,919 Avg Close — Range —
Q4 2023
Shares 15,744,000 Value ($000) $16,437 Avg Close — Range —
Q3 2023
Shares 17,213,000 Value ($000) $16,223 Avg Close — Range —
Q2 2023
Shares 32,119,000 Value ($000) $34,286 Avg Close — Range —
Q1 2023
Shares 32,552,000 Value ($000) $34,868 Avg Close — Range —
Q4 2022
Shares 33,161,000 Value ($000) $36,063 Avg Close — Range —
Q3 2022
Shares 34,177,000 Value ($000) $31,482 Avg Close — Range —
Q2 2022
Shares 34,318,000 Value ($000) $31,401 Avg Close — Range —
Q1 2022
Shares 34,579,000 Value ($000) $39,489 Avg Close — Range —
Q4 2021
Shares 30,136,000 Value ($000) $35,767 Avg Close — Range —
Q3 2021
Shares 23,108,000 Value ($000) $27,385 Avg Close — Range —
Q2 2021
Shares 17,970,000 Value ($000) $18,769 Avg Close — Range —