DEXCOM INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$190.82B	-	91	-
2024-09-30	$72.62B	-61.9%	82	-9.9%
2024-12-31	$225.17B	+210.1%	77	-6.1%

Institution	Value	Shares	% of Portfolio
PIER 88 INVESTMENT PARTNERS LLC	$23.8M	24,700K	4.7%
TENOR CAPITAL MANAGEMENT CO., L.P.	$173628.5M	180,000K	2.4%
STEELHEAD PARTNERS LLC	$48202.0M	50,000K	2.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$54.2M	56,213K	1.7%
FORT BAKER CAPITAL MANAGEMENT LP	$8.7M	9,000K	1.4%
MACKAY SHIELDS LLC	$39.0M	40,403K	1.2%
WATER ISLAND CAPITAL LLC	$7.9M	8,500K	0.9%
RATIONAL ADVISORS LLC	$8.8M	9,150K	0.9%
SUSQUEHANNA ADVISORS GROUP, INC.	$26.8M	27,828K	0.8%
AQR ARBITRAGE LLC	$28.7M	29,660K	0.6%
SCULPTOR CAPITAL LP	$39.8M	41,250K	0.5%
BRAIDWELL LP	$17.9M	18,500K	0.5%
HUDSON BAY CAPITAL MANAGEMENT LP	$81.6M	84,678K	0.3%
FOX HILL WEALTH MANAGEMENT	$0.4M	467K	0.3%
WELLESLEY ASSET MANAGEMENT	$2129.6M	2,209K	0.2%
ARISTEIA CAPITAL, L.L.C.	$5.8M	6,000K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$179.4M	185,625K	0.2%
ONTARIO TEACHERS PENSION PLAN BOARD	$14.0M	14,500K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$4.0M	4,133K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$38.2M	39,533K	0.1%
VERITION FUND MANAGEMENT LLC	$16.9M	17,500K	0.1%
TWO SIGMA INVESTMENTS, LP	$21.2M	22,000K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.2M	1K	0.1%
WALLEYE CAPITAL LLC	$14.7M	15,250K	0.0%
LAZARD ASSET MANAGEMENT LLC	$21.7M	22,471K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.167	3	18
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.105	2	19
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
SEDG 0 09/15/25	TRACE	SOLAR EDGE TECHNOLOGIES	0.088	3	34
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.079	3	38
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.075	3	40
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.071	3	42
NICEIT 0 09/15/25	TRACE	NICE LTD	0.068	3	44
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.060	3	50
EEFT 0.75 03/15/49	TRACE	EURONET WORLDWIDE INC	0.060	3	50
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
RNG 0 03/15/26	TRACE	RINGCENTRAL INC	0.057	2	35
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.055	3	55
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37