DEXCOM INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2024
Shares 663,000 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 25,466,000 Value ($000) $25,926 Avg Close — Range —
Q1 2024
Shares 26,020,000 Value ($000) $29,115 Avg Close — Range —
Q4 2023
Shares 19,001,000 Value ($000) $20,187 Avg Close — Range —
Q3 2023
Shares 14,313,000 Value ($000) $13,755 Avg Close — Range —
Q2 2023
Shares 13,879,000 Value ($000) $14,852 Avg Close — Range —
Q1 2023
Shares 13,709,000 Value ($000) $14,682 Avg Close — Range —
Q4 2022
Shares 18,099,000 Value ($000) $19,653 Avg Close — Range —
Q3 2022
Shares 18,523,000 Value ($000) $17,071 Avg Close — Range —
Q2 2022
Shares 19,395,000 Value ($000) $17,544 Avg Close — Range —
Q4 2021
Shares 23,555,000 Value ($000) $27,465 Avg Close — Range —
Q3 2021
Shares 20,609,000 Value ($000) $24,332 Avg Close — Range —
Q2 2021
Shares 18,921,000 Value ($000) $19,968 Avg Close — Range —