DEXCOM INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 412,000 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 836,000 Value ($000) $1,064 Avg Close — Range —