DEXCOM INC

CUSIP: 252131AM9 Class: Convertible Debt

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

InstitutionSharesValue ($000)
BlackRock, Inc.91,095,000$83,762
AQR Arbitrage LLC83,509,000$76,891
STEELHEAD PARTNERS LLC82,850,000$76,390
CAMDEN ASSET MANAGEMENT L P /CA73,550,000$67,629
TUDOR INVESTMENT CORP ET AL69,150,000$63,857
Opti Capital Management, LP58,000,000$53,551
SONA ASSET MANAGEMENT (US) LLC47,500,000$43,776
LAZARD ASSET MANAGEMENT LLC44,129,000$406
DeepCurrents Investment Group LLC38,250,000$35,279
MACKAY SHIELDS LLC36,913,000$33,980
FRANKLIN RESOURCES INC32,850,000$30,247
Calamos Advisors LLC32,787,000$30,231
OAKTREE CAPITAL MANAGEMENT LP27,995,000$25,776
STATE STREET CORP26,625,000$24,484
Radcliffe Capital Management, L.P.26,000,000$23,907
ADVENT CAPITAL MANAGEMENT /DE/22,321,000$20,563
WOLVERINE ASSET MANAGEMENT LLC21,187,000$19,536
Lombard Odier Asset Management (Europe) Ltd20,940,000$19,307
JPMORGAN CHASE & CO19,492,000$17,949
BNP PARIBAS ARBITRAGE, SA17,306,000$15,913
TENOR CAPITAL MANAGEMENT Co., L.P.15,000,000$13,854
BANK OF AMERICA CORP /DE/14,647,000$13,468
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,250,000$13,134
BANK OF MONTREAL /CAN/13,799,000$12,707
FMR LLC13,762,000$12,654
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt13,700,000$12,635
VICTORY CAPITAL MANAGEMENT INC13,166,000$12,108
WELLINGTON MANAGEMENT GROUP LLP12,839,000$11,831
CREDIT INDUSTRIEL ET COMMERCIAL12,500,000$11,394
READYSTATE ASSET MANAGEMENT LP12,500,000$11,509
TWO SIGMA INVESTMENTS, LP12,000,000$11,034
Walleye Capital LLC11,500,000$10,589
WELLS FARGO & COMPANY/MN10,375,000$9,554
Sculptor Capital LP10,000,000$9,220
Fort Baker Capital Management LP9,500,000$8,764
Groupe la Francaise8,500,000$7,748
TORONTO DOMINION BANK8,334,000$7,616
Amundi8,000,000$735,600
Universal- Beteiligungs- und Servicegesellschaft mbH7,579,000$6,996
PALISADE CAPITAL MANAGEMENT, LP6,948,000$6,407
INCOME RESEARCH & MANAGEMENT6,101,000$5,610
OFI INVEST ASSET MANAGEMENT5,600,000$4,399
ANGELO GORDON & CO., L.P.4,500,000$4,138
ROYAL BANK OF CANADA4,312,000$3,965
GROUPAMA ASSET MANAGMENT4,000,000$3,696
DEUTSCHE BANK AG\3,788,000$3,483
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,225,000$2,969
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,759
CONNING INC.2,730,000$2,500
Man Group plc2,500,000$2,306
TD Asset Management Inc2,230,000$2,053
SSI INVESTMENT MANAGEMENT LLC2,153,000$1,980
BNP Paribas Investment Partners S.A.2,050,000$2
Fosun International Ltd2,000,000$1,849
Verition Fund Management LLC2,000,000$1,842
NEW YORK STATE COMMON RETIREMENT FUND1,955,000$1,798
TRUIST FINANCIAL CORP1,780,000$1,637
MORGAN STANLEY1,650,000$1,517
WESTWOOD HOLDINGS GROUP INC1,500,000$1,500
Jefferies Financial Group Inc.1,393,000$1,284
Kohlberg Kravis Roberts & Co. L.P.505,000$465
Bank of New York Mellon Corp417,000$384
OPPENHEIMER ASSET MANAGEMENT INC.206,000$189
BARCLAYS PLC142,000$131
NOMURA HOLDINGS INC127,889$8,488
STEPHENS INC /AR/60,000$55
MML INVESTORS SERVICES, LLC43,000$40
Balboa Wealth Partners33,000$30
LPL Financial LLC32,000$29
AMERIPRISE FINANCIAL INC25,000$23
Steward Partners Investment Advisory, LLC25,000$23
SG Americas Securities, LLC15,000$1
&PARTNERS13,000$12
UBS Group AG12,000$11
INSIGNEO ADVISORY SERVICES, LLC12,000$11
CoreCap Advisors, LLC6,000$5
NATIXIS5,000$4,628
LOOMIS SAYLES & CO L P1,847$123
Candriam S.C.A.1,700$1,566
ABN AMRO INVESTMENT SOLUTIONS300$276
Total (80 institutions)1,161,497,736$1,770,031