DEXCOM INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 185,625,000 Value ($000) $182,794 Avg Close — Range —
Q1 2025
Shares 241,625,000 Value ($000) $235,645 Avg Close — Range —
Q4 2024
Shares 185,625,000 Value ($000) $179,352 Avg Close — Range —
Q3 2024
Shares 185,625,000 Value ($000) $177,133 Avg Close — Range —
Q2 2024
Shares 185,625,000 Value ($000) $186,321 Avg Close — Range —
Q1 2024
Shares 185,625,000 Value ($000) $204,444 Avg Close — Range —
Q4 2023
Shares 185,625,000 Value ($000) $194,721 Avg Close — Range —
Q3 2023
Shares 215,590,000 Value ($000) $204,272 Avg Close — Range —
Q2 2023
Shares 338,225,000 Value ($000) $362,739 Avg Close — Range —
Q1 2023
Shares 367,475,000 Value ($000) $395,461 Avg Close — Range —
Q4 2022
Shares 376,475,000 Value ($000) $411,299 Avg Close — Range —
Q3 2022
Shares 364,225,000 Value ($000) $337,363 Avg Close — Range —