DEXCOM INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2025
Shares 12,963,000 Value ($000) $12,875 Avg Close Range
Q2 2025
Shares 16,111,000 Value ($000) $15,865 Avg Close Range
Q1 2023
Shares 3,337,000 Value ($000) $3,591 Avg Close Range
Q4 2022
Shares 3,337,000 Value ($000) $3,646 Avg Close Range
Q1 2022
Shares 3,775,000 Value ($000) $4,329 Avg Close Range
Q4 2021
Shares 4,686,000 Value ($000) $5,585 Avg Close Range
Q3 2021
Shares 8,059,000 Value ($000) $9,590 Avg Close Range
Q2 2021
Shares 8,800,000 Value ($000) $9,234 Avg Close Range