DEXCOM INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 5,716,000 Value ($000) $6,312 Avg Close — Range —
Q4 2023
Shares 12,293,000 Value ($000) $12,895 Avg Close — Range —
Q3 2023
Shares 12,644,000 Value ($000) $11,980 Avg Close — Range —
Q2 2023
Shares 22,227,000 Value ($000) $23,838 Avg Close — Range —
Q1 2023
Shares 23,624,000 Value ($000) $25,423 Avg Close — Range —
Q4 2022
Shares 21,023,000 Value ($000) $22,968 Avg Close — Range —
Q3 2022
Shares 64,568,000 Value ($000) $59,806 Avg Close — Range —
Q2 2022
Shares 76,545,000 Value ($000) $70,421 Avg Close — Range —
Q1 2022
Shares 53,454,000 Value ($000) $61,255 Avg Close — Range —
Q4 2021
Shares 24,086,000 Value ($000) $28,580 Avg Close — Range —
Q3 2021
Shares 29,505,000 Value ($000) $35,065 Avg Close — Range —
Q2 2021
Shares 100,622,000 Value ($000) $105,251 Avg Close — Range —