DEXCOM INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$164.59B	-	63	-
2024-09-30	$126.40B	-23.2%	69	+9.5%
2024-12-31	$122.38B	-3.2%	68	-1.4%

Institution	Value	Shares	% of Portfolio
ADVENT CAPITAL MANAGEMENT /DE/	$113.0M	125,689K	2.6%
BRAIDWELL LP	$74.4M	82,700K	2.2%
SONA ASSET MANAGEMENT LLC	$54.3M	60,500K	2.1%
STEELHEAD PARTNERS LLC	$36874.8M	41,000K	1.9%
CAMDEN ASSET MANAGEMENT L P /CA	$58293.5M	65,175K	1.5%
SHENKMAN CAPITAL MANAGEMENT INC	$17464.2M	18,909K	1.5%
READYSTATE ASSET MANAGEMENT LP	$27.0M	30,000K	0.8%
DEEPCURRENTS INVESTMENT GROUP LLC	$20.2M	22,500K	0.6%
WOLVERINE ASSET MANAGEMENT LLC	$40.2M	44,800K	0.4%
OPTI CAPITAL MANAGEMENT, LP	$8544.3M	9,500K	0.4%
MAGNETAR FINANCIAL LLC	$16.0M	17,850K	0.4%
AQR ARBITRAGE LLC	$15.9M	17,700K	0.4%
SCULPTOR CAPITAL LP	$20.2M	22,500K	0.3%
CALAMOS ADVISORS LLC	$56.6M	62,941K	0.2%
OFI INVEST ASSET MANAGEMENT	$8.6M	10,000K	0.2%
CSS LLC/IL	$3.7M	4,088K	0.2%
HUDSON BAY CAPITAL MANAGEMENT LP	$41.3M	46,000K	0.2%
PALOMA PARTNERS MANAGEMENT CO	$2.7M	3,025K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$16.4M	18,271K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$2.7M	3,007K	0.1%
LINDEN ADVISORS LP	$9.0M	10,000K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$1.0M	1,115K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.5M	1K	0.1%
ALTSHULER SHAHAM LTD	$1.8M	2,000K	0.1%
TWO SIGMA INVESTMENTS, LP	$17.0M	19,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.091	4	44
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
NEO 0.25 01/15/28	TRACE	NEOGENOMICS INC	0.077	2	26
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.063	4	64
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.062	5	81
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.061	4	66
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.053	3	57
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.052	3	58
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
BBIO 2.5 03/15/27	TRACE	BRIDGEBIO PHARMA INC	0.050	2	40
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
SQ 0.25 11/01/27	TRACE	BLOCK INC	0.045	2	44