DEXCOM INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (55)

Radcliffe Capital Management, L.P.
Value ($000) $118,075 Shares 119,027,000
PIER 88 INVESTMENT PARTNERS LLC
Value ($000) $15,426 Shares 15,550,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $190,790 Shares 191,713,000
OSTERWEIS CAPITAL MANAGEMENT INC
Value ($000) $54,132 Shares 54,500,000
DeepCurrents Investment Group LLC
Value ($000) $82,680 Shares 83,213,000
Hudson Bay Capital Management LP
Value ($000) $257,311 Shares 259,028,000
BRAIDWELL LP
Value ($000) $13,409 Shares 13,500,000
GLAZER CAPITAL, LLC
Value ($000) $19 Shares 19,000,000
Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $21,744 Shares 21,886,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $12,875 Shares 12,963,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $80,933 Shares 81,483,000
KIM, LLC
Value ($000) $2,483 Shares 2,500,000
Fox Hill Wealth Management
Value ($000) $433 Shares 435,000
PIPER SANDLER & CO.
Value ($000) $248 Shares 250,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $4,337 Shares 4,367,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $15,892 Shares 16,020,000
TORONTO DOMINION BANK
Value ($000) $28,319 Shares 28,476,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $59,846 Shares 60,218,000
Man Group plc
Value ($000) $9,177 Shares 9,246,000
Candriam S.C.A.
Value ($000) $3,479 Shares 3,500