HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 LMR Partners LLP | $2,226,255 | 12/31/2019 | |
| NOTE 0 | 10,000,000 | $2,226,255 | 12/31/2019 |
 Vanguard Group Inc. | 8,467,235 | $1,852,123 | 12/31/2019 |
| DXCM | 8,467,235 | $1,852,123 | 12/31/2019 |
| FMR LLC | $1,574,828 | 12/31/2019 | |
| DXCM | 7,015,823 | $1,534,642 | 12/31/2019 |
| NOTE 0 | 14,700,000 | $21,774 | 12/31/2019 |
| NOTE 0 | 8,280,000 | $18,412 | 12/31/2019 |
| BlackRock Inc. | $1,209,815 | 12/31/2019 | |
| DXCM | 5,498,155 | $1,202,669 | 12/31/2019 |
| NOTE 0 | 3,000,000 | $4,444 | 12/31/2019 |
| NOTE 0 | 1,215,000 | $2,702 | 12/31/2019 |
| Baillie Gifford & Co. | 4,815,299 | $1,053,298 | 12/31/2019 |
| DXCM | 4,815,299 | $1,053,298 | 12/31/2019 |
| Price T Rowe Associates Inc. MD | 4,582,068 | $1,002,282 | 12/31/2019 |
| DXCM | 4,582,068 | $1,002,282 | 12/31/2019 |
| Morgan Stanley | $934,117 | 12/31/2019 | |
| DXCM | 4,174,496 | $913,129 | 12/31/2019 |
| NOTE 0 | 9,836,000 | $14,502 | 12/31/2019 |
| NOTE 0 | 2,927,000 | $6,486 | 12/31/2019 |
| JPMorgan Chase & Co. | $838,023 | 12/31/2019 | |
| DXCM | 3,605,494 | $788,664 | 12/31/2019 |
| BOND | 37,333,000 | $60,296 | 12/31/2019 |
| Put | 50,000 | $10,937 | 12/31/2019 |
| Jennison Associates LLC | 3,458,758 | $756,569 | 12/31/2019 |
| DXCM | 3,458,758 | $756,569 | 12/31/2019 |
| Capital World Investors | 3,204,597 | $700,974 | 12/31/2019 |
| DXCM | 3,204,597 | $700,974 | 12/31/2019 |
| Brown Advisory Inc. | 2,346,611 | $513,299 | 12/31/2019 |
| DXCM | 2,346,611 | $513,299 | 12/31/2019 |
| State Street Corp | $512,308 | 12/31/2019 | |
| DXCM | 2,030,065 | $444,056 | 12/31/2019 |
| NOTE 0 | 25,900,000 | $38,433 | 12/31/2019 |
| NOTE 0 | 13,360,000 | $29,819 | 12/31/2019 |
| Artisan Partners Limited Partnership | 1,885,816 | $412,503 | 12/31/2019 |
| DXCM | 1,885,816 | $412,503 | 12/31/2019 |
| Invesco Ltd. | $403,957 | 12/31/2019 | |
| DXCM | 1,373,945 | $300,537 | 12/31/2019 |
| NOTE 0 | 51,670,000 | $76,534 | 12/31/2019 |
| NOTE 0 | 12,091,000 | $26,886 | 12/31/2019 |
| Wellington Management Group LLP | 1,541,638 | $337,219 | 12/31/2019 |
| DXCM | 1,541,638 | $337,219 | 12/31/2019 |
| Wells Fargo & Company MN | $334,033 | 12/31/2019 | |
| DXCM | 1,507,810 | $329,818 | 12/31/2019 |
| NOTE 0 | 1,900,000 | $4,215 | 12/31/2019 |
| Put | 21,700 | $0 | 12/31/2019 |
| Allianz Asset Management GmbH | $307,224 | 12/31/2019 | |
| NOTE 0 | 137,220,000 | $201,245 | 12/31/2019 |
| DXCM | 484,497 | $105,979 | 12/31/2019 |
| Blair William & Co. IL | 1,205,089 | $263,601 | 12/31/2019 |
| DXCM | 1,205,089 | $263,601 | 12/31/2019 |
| Citadel Advisors LLC | $246,919 | 12/31/2019 | |
| Bond | 85,093,000 | $189,392 | 12/31/2019 |
| DXCM | 434,090 | $94,953 | 12/31/2019 |
| Put | 254,700 | $55,713 | 12/31/2019 |
| Call | 83,600 | $18,287 | 12/31/2019 |
| Voya Investment Management LLC | 1,120,491 | $245,096 | 12/31/2019 |
| DXCM | 1,120,491 | $245,096 | 12/31/2019 |
| Geode Capital Management LLC | 1,119,874 | $244,759 | 12/31/2019 |
| DXCM | 1,119,874 | $244,759 | 12/31/2019 |
| Bank of New York Mellon Corp | $240,789 | 12/31/2019 | |
| DXCM | 1,088,417 | $238,081 | 12/31/2019 |
| NOTE | 1,550,000 | $2,708 | 12/31/2019 |
| Lone Pine Capital LLC | 1,058,895 | $231,623 | 12/31/2019 |
| DXCM | 1,058,895 | $231,623 | 12/31/2019 |
| Nuveen Asset Management LLC | $217,430 | 12/31/2019 | |
| DXCM | 994,047 | $217,437 | 12/31/2019 |
| Put | 32,700 | $7 | 12/31/2019 |
| Norges Bank | 914,406 | $200,017 | 12/31/2019 |
| DXCM | 914,406 | $200,017 | 12/31/2019 |
| Franklin Resources Inc. | $178,820 | 12/31/2019 | |
| NOTE 0 | 76,000,000 | $112,761 | 12/31/2019 |
| DXCM | 302,001 | $66,059 | 12/31/2019 |
| Credit Suisse AG | $172,006 | 12/31/2019 | |
| DXCM | 782,796 | $171,228 | 12/31/2019 |
| NOTE 0 | 350,000 | $778 | 12/31/2019 |
| Waddell & Reed Financial Inc. | 785,884 | $171,904 | 12/31/2019 |
| DXCM | 785,884 | $171,904 | 12/31/2019 |
| Bank of America Corp DE | $167,810 | 12/31/2019 | |
| DXCM | 612,607 | $134,001 | 12/31/2019 |
| NOTE 0 | 16,749,000 | $28,231 | 12/31/2019 |
| Call | 25,500 | $5,578 | 12/31/2019 |
| Fred Alger Management LLC | 752,206 | $164,538 | 12/31/2019 |
| DXCM | 752,206 | $164,538 | 12/31/2019 |
| Renaissance Technologies LLC | 700,243 | $153,171 | 12/31/2019 |
| DXCM | 700,243 | $153,171 | 12/31/2019 |
| DeepCurrents Investment Group LLC | $146,805 | 12/31/2019 | |
| NOTE 0 | 53,659,000 | $119,379 | 12/31/2019 |
| NOTE 0 | 18,500,000 | $27,426 | 12/31/2019 |
| Gilder Gagnon Howe & Co. LLC | 646,063 | $141,320 | 12/31/2019 |
| DXCM | 646,063 | $141,320 | 12/31/2019 |
| Federated Hermes Inc. | 618,347 | $135,257 | 12/31/2019 |
| DXCM | 618,347 | $135,257 | 12/31/2019 |
| Westfield Capital Management Co. LP | 612,124 | $133,896 | 12/31/2019 |
| DXCM | 612,124 | $133,896 | 12/31/2019 |
| AXA | $131,221 | 12/31/2019 | |
| DXCM | 550,896 | $120,503 | 12/31/2019 |
| NOTE 0 | 7,236,000 | $10,718 | 12/31/2019 |
| Northern Trust Corp | 588,348 | $128,695 | 12/31/2019 |
| DXCM | 588,348 | $128,695 | 12/31/2019 |
| Janus Henderson Group PLC | 585,886 | $128,157 | 12/31/2019 |
| DXCM | 585,886 | $128,157 | 12/31/2019 |
| Mackenzie Financial Corp | 542,440 | $118,653 | 12/31/2019 |
| DXCM | 542,440 | $118,653 | 12/31/2019 |
| Goldman Sachs Group Inc. | 530,069 | $115,947 | 12/31/2019 |
| DXCM | 530,069 | $115,947 | 12/31/2019 |
| Deutsche Bank AG | $114,280 | 12/31/2019 | |
| DXCM | 473,811 | $103,633 | 12/31/2019 |
| NOTE 0 | 7,189,000 | $10,647 | 12/31/2019 |
| Bamco Inc. NY | 508,384 | $111,204 | 12/31/2019 |
| DXCM | 508,384 | $111,204 | 12/31/2019 |
| Frontier Capital Management Co. LLC | 497,462 | $108,815 | 12/31/2019 |
| DXCM | 497,462 | $108,815 | 12/31/2019 |
| Legal & General Group Plc | 497,266 | $108,772 | 12/31/2019 |
| DXCM | 497,266 | $108,772 | 12/31/2019 |
| D. E. Shaw & Co. Inc. | $92,337 | 12/31/2019 | |
| DXCM | 341,031 | $74,597 | 12/31/2019 |
| Call | 86,100 | $18,834 | 12/31/2019 |
| Put | 5,000 | $1,094 | 12/31/2019 |
| 1832 Asset Management L.P. | 395,600 | $84,293 | 12/31/2019 |
| DXCM | 395,600 | $84,293 | 12/31/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 383,853 | $83,964 | 12/31/2019 |
| DXCM | 383,853 | $83,964 | 12/31/2019 |
| Lord Abbett & CO. LLC | 375,742 | $82,190 | 12/31/2019 |
| DXCM | 375,742 | $82,190 | 12/31/2019 |
| Millennium Management LLC | $80,830 | 12/31/2019 | |
| DXCM | 344,527 | $75,362 | 12/31/2019 |
| Call | 30,000 | $6,562 | 12/31/2019 |
| Put | 5,000 | $1,094 | 12/31/2019 |
| Eagle Asset Management Inc. | 365,206 | $79,885 | 12/31/2019 |
| DXCM | 365,206 | $79,885 | 12/31/2019 |
| Columbus Circle Investors | 353,609 | $77,348 | 12/31/2019 |
| DXCM | 353,609 | $77,348 | 12/31/2019 |
| Calamos Advisors LLC | $76,912 | 12/31/2019 | |
| CONVERTIBLE SECURITY | 40,017,000 | $76,699 | 12/31/2019 |
| DXCM | 975 | $213 | 12/31/2019 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $69,081 | 12/31/2019 | |
| NOTE 0 | 31,000,000 | $69,081 | 12/31/2019 |
| New York State Common Retirement Fund | 304,227 | $66,547 | 12/31/2019 |
| DXCM | 304,227 | $66,547 | 12/31/2019 |
| Ardevora Asset Management LLP | 297,100 | $64,988 | 12/31/2019 |
| DXCM | 297,100 | $64,988 | 12/31/2019 |
| Swiss National Bank | 287,507 | $62,889 | 12/31/2019 |
| DXCM | 287,507 | $62,889 | 12/31/2019 |
| UBS Asset Management Americas Inc. | 286,914 | $62,760 | 12/31/2019 |
| DXCM | 286,914 | $62,760 | 12/31/2019 |
| Victory Capital Management Inc. | 284,514 | $62,235 | 12/31/2019 |
| DXCM | 284,514 | $62,235 | 12/31/2019 |
| Stephens Investment Management Group LLC | 283,649 | $62,045 | 12/31/2019 |
| DXCM | 283,649 | $62,045 | 12/31/2019 |
| Carillon Tower Advisers Inc. | 281,726 | $61,625 | 12/31/2019 |
| DXCM | 281,726 | $61,625 | 12/31/2019 |
| Amundi Pioneer Asset Management Inc. | $59,046 | 12/31/2019 | |
| DXCM | 257,351 | $56,292 | 12/31/2019 |
| SR COCO 23 | 1,859,000 | $2,754 | 12/31/2019 |
| Beacon Investment Advisory Services Inc. | 260,451 | $56,971 | 12/31/2019 |
| DXCM | 260,451 | $56,971 | 12/31/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 257,046 | $56,226 | 12/31/2019 |
| DXCM | 257,046 | $56,226 | 12/31/2019 |
| Charles Schwab Investment Management Inc. | 247,149 | $54,062 | 12/31/2019 |
| DXCM | 247,149 | $54,062 | 12/31/2019 |
| American Century Companies Inc. | 238,988 | $52,276 | 12/31/2019 |
| DXCM | 238,988 | $52,276 | 12/31/2019 |
| Orbimed Advisors LLC | 234,900 | $51,382 | 12/31/2019 |
| DXCM | 234,900 | $51,382 | 12/31/2019 |
| Massachusetts Financial Services Co. MA | 231,110 | $50,553 | 12/31/2019 |
| DXCM | 231,110 | $50,553 | 12/31/2019 |
| Deerfield Management Company L.P. Series C | $50,441 | 12/31/2019 | |
| NOTE 0 | 34,000,000 | $50,441 | 12/31/2019 |
| Lazard Asset Management LLC | $49,782 | 12/31/2019 | |
| Bond 30 360P2 U | 32,302,000 | $49,782 | 12/31/2019 |
| Rockefeller Capital Management L.P. | 221,110 | $48,365 | 12/31/2019 |
| DXCM | 221,110 | $48,365 | 12/31/2019 |
| Ameriprise Financial Inc. | $47,497 | 12/31/2019 | |
| DXCM | 125,926 | $27,501 | 12/31/2019 |
| CONV BND | 13,500,000 | $19,996 | 12/31/2019 |
| Baird Financial Group Inc. | 216,639 | $47,388 | 12/31/2019 |
| DXCM | 216,639 | $47,388 | 12/31/2019 |
| California Public Employees Retirement System | 216,434 | $47,343 | 12/31/2019 |
| DXCM | 216,434 | $47,343 | 12/31/2019 |
| Parametric Portfolio Associates LLC | 201,832 | $44,149 | 12/31/2019 |
| DXCM | 201,832 | $44,149 | 12/31/2019 |
| CSS LLC IL | $42,351 | 12/31/2019 | |
| NOTE 0 | 19,025,000 | $42,351 | 12/31/2019 |
| Chicago Capital LLC | 192,235 | $42,049 | 12/31/2019 |
| DXCM | 192,235 | $42,049 | 12/31/2019 |
| Verition Fund Management LLC | $39,660 | 12/31/2019 | |
| NOTE 0 | 13,315,000 | $29,641 | 12/31/2019 |
| NOTE 0 | 5,878,000 | $8,722 | 12/31/2019 |
| DXCM | 5,929 | $1,297 | 12/31/2019 |
| BNP Paribas Arbitrage SA | $37,604 | 12/31/2019 | |
| BOND | 16,256,000 | $24,078 | 12/31/2019 |
| DXCM | 81,837 | $17,901 | 12/31/2019 |
| Put | 200 | $4,375 | 12/31/2019 |
| First Trust Advisors LP | 170,772 | $37,355 | 12/31/2019 |
| DXCM | 170,772 | $37,355 | 12/31/2019 |
| California State Teachers Retirement System | 163,250 | $35,709 | 12/31/2019 |
| DXCM | 163,250 | $35,709 | 12/31/2019 |
| Worldquant Millennium Advisors LLC | 162,732 | $35,596 | 12/31/2019 |
| DXCM | 162,732 | $35,596 | 12/31/2019 |
| Pictet Asset Management Ltd. | 148,464 | $32,475 | 12/31/2019 |
| DXCM | 148,464 | $32,475 | 12/31/2019 |
| National Pension Service | 141,856 | $31,030 | 12/31/2019 |
| DXCM | 141,856 | $31,030 | 12/31/2019 |
| Wolverine Asset Management LLC | $30,887 | 12/31/2019 | |
| NOTE 0 | 13,875,000 | $30,887 | 12/31/2019 |
| Dimensional Fund Advisors LP | 138,260 | $30,240 | 12/31/2019 |
| DXCM | 138,260 | $30,240 | 12/31/2019 |
| Robeco Institutional Asset Management B.V. | 135,571 | $29,656 | 12/31/2019 |
| DXCM | 135,571 | $29,656 | 12/31/2019 |
| Camden Asset Management L P CA | $28,535 | 12/31/2019 | |
| NOTE 0 | 19,265,000 | $28,535 | 12/31/2019 |
| Holocene Advisors LP | 128,577 | $28,125 | 12/31/2019 |
| DXCM | 128,577 | $28,125 | 12/31/2019 |
| Macquarie Group Ltd. | 128,097 | $28,020 | 12/31/2019 |
| DXCM | 128,097 | $28,020 | 12/31/2019 |
| Point72 Asset Management L.P. | 119,964 | $26,241 | 12/31/2019 |
| DXCM | 119,964 | $26,241 | 12/31/2019 |
| State Board of Administration of Florida Retirement System | 119,432 | $26,125 | 12/31/2019 |
| DXCM | 119,432 | $26,125 | 12/31/2019 |
| Balyasny Asset Management LLC | 115,829 | $25,336 | 12/31/2019 |
| DXCM | 115,829 | $25,336 | 12/31/2019 |
| Neuberger Berman Group LLC | 115,090 | $25,175 | 12/31/2019 |
| DXCM | 115,090 | $25,175 | 12/31/2019 |
| Royal Bank of Canada | $24,702 | 12/31/2019 | |
| DXCM | 99,398 | $21,742 | 12/31/2019 |
| NOTE 0 | 1,993,000 | $2,960 | 12/31/2019 |
| Sei Investments Co. | 111,147 | $24,330 | 12/31/2019 |
| DXCM | 111,147 | $24,330 | 12/31/2019 |
| Spyglass Capital Management LLC | 110,109 | $24,085 | 12/31/2019 |
| DXCM | 110,109 | $24,085 | 12/31/2019 |
| Tobam | 109,981 | $24,057 | 12/31/2019 |
| DXCM | 109,981 | $24,057 | 12/31/2019 |
| APG Asset Management N.V. | 119,069 | $23,203 | 12/31/2019 |
| DXCM | 119,069 | $23,203 | 12/31/2019 |
| Kornitzer Capital Management Inc. KS | 105,159 | $23,002 | 12/31/2019 |
| DXCM | 105,159 | $23,002 | 12/31/2019 |
| C WorldWide Group Holding A S | 103,137 | $22,560 | 12/31/2019 |
| DXCM | 103,137 | $22,560 | 12/31/2019 |
| Jefferies Group LLC | $22,555 | 12/31/2019 | |
| NOTE 0 | 5,278,000 | $7,825 | 12/31/2019 |
| NOTE 0 | 3,399,000 | $7,564 | 12/31/2019 |
| Call | 17,000 | $3,719 | 12/31/2019 |
| DXCM | 15,758 | $3,447 | 12/31/2019 |
| Two Sigma Investments LP | $22,106 | 12/31/2019 | |
| DXCM | 107,063 | $23,419 | 12/31/2019 |
| Put | 11,400 | $2,494 | 12/31/2019 |
| Call | 5,400 | $1,181 | 12/31/2019 |
| Eaton Vance Management | 97,905 | $21,416 | 12/31/2019 |
| DXCM | 97,905 | $21,416 | 12/31/2019 |
| Putnam Investments LLC | $21,298 | 12/31/2019 | |
| CONV | 14,379,000 | $21,298 | 12/31/2019 |
| Rhumbline Advisers | 97,216 | $21,265 | 12/31/2019 |
| DXCM | 97,216 | $21,265 | 12/31/2019 |
| Westwood Management Corp IL | 95,960 | $20,990 | 12/31/2019 |
| DXCM | 95,960 | $20,990 | 12/31/2019 |
| State of Wisconsin Investment Board | 95,932 | $20,984 | 12/31/2019 |
| DXCM | 95,932 | $20,984 | 12/31/2019 |
| Opti Capital Management LP | $20,007 | 12/31/2019 | |
| NOTE 0 | 13,500 | $20,007 | 12/31/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 91,159 | $19,940 | 12/31/2019 |
| DXCM | 91,159 | $19,940 | 12/31/2019 |
| Peregrine Capital Management LLC | 91,151 | $19,938 | 12/31/2019 |
| DXCM | 91,151 | $19,938 | 12/31/2019 |
| Cubist Systematic Strategies LLC | 88,062 | $19,263 | 12/31/2019 |
| DXCM | 88,062 | $19,263 | 12/31/2019 |
| Quantitative Investment Management LLC | 84,904 | $18,571 | 12/31/2019 |
| DXCM | 84,904 | $18,571 | 12/31/2019 |
| Mn Services Vermogensbeheer B.V. | 82,500 | $18,046 | 12/31/2019 |
| DXCM | 82,500 | $18,046 | 12/31/2019 |
| UBS Group AG | 79,193 | $17,323 | 12/31/2019 |
| DXCM | 79,193 | $17,323 | 12/31/2019 |
| Mackay Shields LLC | $17,265 | 12/31/2019 | |
| NOTE 0 | 11,506,000 | $17,071 | 12/31/2019 |
| NOTE 0 | 87,000 | $194 | 12/31/2019 |
| Bellevue Group AG | 78,475 | $17,166 | 12/31/2019 |
| DXCM | 78,475 | $17,166 | 12/31/2019 |
| Thrivent Financial for Lutherans | 78,271 | $17,120 | 12/31/2019 |
| DXCM | 78,271 | $17,120 | 12/31/2019 |
| Advent Capital Management DE | $17,061 | 12/31/2019 | |
| CONV | 11,528,000 | $17,061 | 12/31/2019 |
| Panagora Asset Management Inc. | 77,678 | $16,991 | 12/31/2019 |
| DXCM | 77,678 | $16,991 | 12/31/2019 |
| Canada Pension Plan Investment Board | 76,496 | $16,733 | 12/31/2019 |
| DXCM | 76,496 | $16,733 | 12/31/2019 |
| Shenkman Capital Management Inc. | $15,368 | 12/31/2019 | |
| NOTE 0 | 10,288,000 | $15,368 | 12/31/2019 |
| Engineers Gate Manager LP | 68,679 | $15,023 | 12/31/2019 |
| DXCM | 68,679 | $15,023 | 12/31/2019 |
| State of New Jersey Common Pension Fund D | 68,219 | $14,922 | 12/31/2019 |
| DXCM | 68,219 | $14,922 | 12/31/2019 |
| EULAV Asset Management | 64,000 | $13,999 | 12/31/2019 |
| DXCM | 64,000 | $13,999 | 12/31/2019 |
| Envestnet Asset Management Inc. | 60,584 | $13,252 | 12/31/2019 |
| DXCM | 60,584 | $13,252 | 12/31/2019 |
| HighTower Advisors LLC | 60,419 | $13,213 | 12/31/2019 |
| DXCM | 60,419 | $13,213 | 12/31/2019 |
| Raymond James & Associates | 60,053 | $13,136 | 12/31/2019 |
| DXCM | 60,053 | $13,136 | 12/31/2019 |
| Integral Health Asset Management LLC | 60,000 | $13,124 | 12/31/2019 |
| DXCM | 60,000 | $13,124 | 12/31/2019 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,904 | $12,666 | 12/31/2019 |
| DXCM | 57,904 | $12,666 | 12/31/2019 |
| Ithaka Group LLC | 56,109 | $12,273 | 12/31/2019 |
| DXCM | 56,109 | $12,273 | 12/31/2019 |
| Asset Management One Co. Ltd. | 55,823 | $12,210 | 12/31/2019 |
| DXCM | 55,823 | $12,210 | 12/31/2019 |
| Pura Vida Investments LLC | 55,082 | $12,049 | 12/31/2019 |
| DXCM | 55,082 | $12,049 | 12/31/2019 |
| Mirae Asset Global Investments Co. Ltd. | 54,976 | $12,025 | 12/31/2019 |
| DXCM | 54,976 | $12,025 | 12/31/2019 |
| Alliancebernstein L.P. | 52,370 | $11,455 | 12/31/2019 |
| DXCM | 52,370 | $11,455 | 12/31/2019 |
| Citigroup Inc. | $11,388 | 12/31/2019 | |
| DXCM | 68,024 | $14,879 | 12/31/2019 |
| Put | 36,900 | $8,072 | 12/31/2019 |
| Call | 20,700 | $4,528 | 12/31/2019 |
| NOTE 0 | 24,000 | $53 | 12/31/2019 |
| Woodline Partners LP | 51,461 | $11,257 | 12/31/2019 |
| DXCM | 51,461 | $11,257 | 12/31/2019 |
| Great West Life Assurance Co. Can | 51,537 | $11,192 | 12/31/2019 |
| DXCM | 51,537 | $11,192 | 12/31/2019 |
| KBC Group NV | $11,000 | 12/31/2019 | |
| DXCM | 48,247 | $10,554 | 12/31/2019 |
| NOTE 0 | 300,000 | $446 | 12/31/2019 |
| Westpac Banking Corp | 49,645 | $10,859 | 12/31/2019 |
| DXCM | 49,645 | $10,859 | 12/31/2019 |
| Treasurer of the State of North Carolina | 49,572 | $10,843 | 12/31/2019 |
| DXCM | 49,572 | $10,843 | 12/31/2019 |
| Dowling & Yahnke LLC | 48,909 | $10,698 | 12/31/2019 |
| DXCM | 48,909 | $10,698 | 12/31/2019 |
| Bank of Montreal Can | 48,251 | $10,554 | 12/31/2019 |
| DXCM | 48,251 | $10,554 | 12/31/2019 |
| Atika Capital Management LLC | 47,000 | $10,281 | 12/31/2019 |
| DXCM | 47,000 | $10,281 | 12/31/2019 |
| MayTech Global Investments LLC | 46,864 | $10,251 | 12/31/2019 |
| DXCM | 46,864 | $10,251 | 12/31/2019 |
| PDT Partners LLC | 46,800 | $10,237 | 12/31/2019 |
| DXCM | 46,800 | $10,237 | 12/31/2019 |
| Truist Financial Corp | 46,643 | $10,203 | 12/31/2019 |
| DXCM | 46,643 | $10,203 | 12/31/2019 |
| Iron Triangle Partners LP | 45,734 | $10,004 | 12/31/2019 |
| DXCM | 45,734 | $10,004 | 12/31/2019 |
| Guggenheim Capital LLC | 44,850 | $9,811 | 12/31/2019 |
| DXCM | 44,850 | $9,811 | 12/31/2019 |
| Gabelli Funds LLC | $9,377 | 12/31/2019 | |
| DXCM | 32,000 | $7,000 | 12/31/2019 |
| CORPORATE BONDS | 1,605,000 | $2,377 | 12/31/2019 |
| Voloridge Investment Management LLC | 41,714 | $9,125 | 12/31/2019 |
| DXCM | 41,714 | $9,125 | 12/31/2019 |
| Stifel Financial Corp | 40,397 | $8,836 | 12/31/2019 |
| DXCM | 40,397 | $8,836 | 12/31/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $8,829 | 12/31/2019 | |
| NOTE 0 | 6,000,000 | $8,829 | 12/31/2019 |
| Two Sigma Advisers LP | 39,969 | $8,743 | 12/31/2019 |
| DXCM | 39,969 | $8,743 | 12/31/2019 |
| TD Asset Management Inc. | 39,728 | $8,690 | 12/31/2019 |
| DXCM | 39,728 | $8,690 | 12/31/2019 |
| DAFNA Capital Management LLC | $8,505 | 12/31/2019 | |
| DXCM | 36,338 | $7,949 | 12/31/2019 |
| NOTE 0 | 250,000 | $556 | 12/31/2019 |
| Aubrey Capital Management Ltd | 37,940 | $8,299 | 12/31/2019 |
| DXCM | 37,940 | $8,299 | 12/31/2019 |
| Castleark Management LLC | 37,460 | $8,194 | 12/31/2019 |
| DXCM | 37,460 | $8,194 | 12/31/2019 |
| Squarepoint Ops LLC | 37,000 | $8,093 | 12/31/2019 |
| DXCM | 37,000 | $8,093 | 12/31/2019 |
| Aperio Group LLC | 36,737 | $8,036 | 12/31/2019 |
| DXCM | 36,737 | $8,036 | 12/31/2019 |
| Shaker Investments LLC OH | 36,442 | $7,971 | 12/31/2019 |
| DXCM | 36,442 | $7,971 | 12/31/2019 |
| Bridger Management LLC | 35,800 | $7,831 | 12/31/2019 |
| DXCM | 35,800 | $7,831 | 12/31/2019 |
| DekaBank Deutsche Girozentrale | 36,163 | $7,831 | 12/31/2019 |
| DXCM | 36,163 | $7,831 | 12/31/2019 |
| Hsbc Holdings PLC | 35,808 | $7,820 | 12/31/2019 |
| DXCM | 35,808 | $7,820 | 12/31/2019 |
| Barclays PLC | $7,743 | 12/31/2019 | |
| DXCM | 34,685 | $7,586 | 12/31/2019 |
| BOND | 70,000 | $157 | 12/31/2019 |
| Marble Harbor Investment Counsel LLC | 35,092 | $7,676 | 12/31/2019 |
| DXCM | 35,092 | $7,676 | 12/31/2019 |
| Parkman Healthcare Partners LLC | 35,000 | $7,656 | 12/31/2019 |
| DXCM | 35,000 | $7,656 | 12/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | $7,614 | 12/31/2019 | |
| DXCM | 19,192 | $4,198 | 12/31/2019 |
| NOTE 0 | 2,300,000 | $3,416 | 12/31/2019 |
| Royal London Asset Management Ltd. | 35,213 | $7,613 | 12/31/2019 |
| DXCM | 35,213 | $7,613 | 12/31/2019 |
| DF Dent & Co. Inc. | 34,119 | $7,463 | 12/31/2019 |
| DXCM | 34,119 | $7,463 | 12/31/2019 |
| HAP Trading LLC | $7,456 | 12/31/2019 | |
| DXCM | 32,909 | $7,199 | 12/31/2019 |
| Call | 11,500 | $892 | 12/31/2019 |
| Put | 129,100 | $635 | 12/31/2019 |
| Palisade Capital Management LLC NJ | $7,409 | 12/31/2019 | |
| NOTE 0 | 5,000,000 | $7,409 | 12/31/2019 |
| Railway Pension Investments Ltd | 32,700 | $7,153 | 12/31/2019 |
| DXCM | 32,700 | $7,153 | 12/31/2019 |
| Aviva PLC | 31,803 | $6,957 | 12/31/2019 |
| DXCM | 31,803 | $6,957 | 12/31/2019 |
| Sit Investment Associates Inc. | 31,110 | $6,805 | 12/31/2019 |
| DXCM | 31,110 | $6,805 | 12/31/2019 |
| Public Employees Retirement System of Ohio | 31,065 | $6,795 | 12/31/2019 |
| DXCM | 31,065 | $6,795 | 12/31/2019 |
| A.R.T. Advisors LLC | 30,895 | $6,758 | 12/31/2019 |
| DXCM | 30,895 | $6,758 | 12/31/2019 |
| Savant Capital LLC | 30,820 | $6,742 | 12/31/2019 |
| DXCM | 30,820 | $6,742 | 12/31/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 30,803 | $6,738 | 12/31/2019 |
| DXCM | 30,803 | $6,738 | 12/31/2019 |
| Prudential Financial Inc. | 30,665 | $6,708 | 12/31/2019 |
| DXCM | 30,665 | $6,708 | 12/31/2019 |
| US Bancorp DE | 30,567 | $6,685 | 12/31/2019 |
| DXCM | 30,567 | $6,685 | 12/31/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,515 | $6,675 | 12/31/2019 |
| DXCM | 30,515 | $6,675 | 12/31/2019 |
| K2 Principal Fund L.P. | $6,670 | 12/31/2019 | |
| NOTE 0 | 3,000 | $6,670 | 12/31/2019 |
| Granite Investment Partners LLC | 30,349 | $6,639 | 12/31/2019 |
| DXCM | 30,349 | $6,639 | 12/31/2019 |
| Thornburg Investment Management Inc. | 29,740 | $6,505 | 12/31/2019 |
| DXCM | 29,740 | $6,505 | 12/31/2019 |
| Principal Financial Group Inc. | 29,511 | $6,455 | 12/31/2019 |
| DXCM | 29,511 | $6,455 | 12/31/2019 |
| Strs Ohio | 27,768 | $6,073 | 12/31/2019 |
| DXCM | 27,768 | $6,073 | 12/31/2019 |
| AMP Capital Investors Ltd | 27,068 | $5,851 | 12/31/2019 |
| DXCM | 27,068 | $5,851 | 12/31/2019 |
| Great Point Partners LLC | 26,100 | $5,709 | 12/31/2019 |
| DXCM | 26,100 | $5,709 | 12/31/2019 |
| Gardner Lewis Asset Management L P | 25,522 | $5,583 | 12/31/2019 |
| DXCM | 25,522 | $5,583 | 12/31/2019 |
| Castle Creek Arbitrage LLC | $5,562 | 12/31/2019 | |
| NOTE 0 | 2,500,000 | $5,562 | 12/31/2019 |
| Comerica Bank | 22,955 | $5,485 | 12/31/2019 |
| DXCM | 22,955 | $5,485 | 12/31/2019 |
| Russell Investments Group Ltd. | 25,145 | $5,473 | 12/31/2019 |
| DXCM | 25,145 | $5,473 | 12/31/2019 |
| Amalgamated Bank | 24,579 | $5,376 | 12/31/2019 |
| DXCM | 24,579 | $5,376 | 12/31/2019 |
| Sterling Capital Management LLC | 35,940 | $5,364 | 09/30/2019 |
| DXCM | 35,940 | $5,364 | 09/30/2019 |
| Lyell Wealth Management LP | 24,044 | $5,259 | 12/31/2019 |
| DXCM | 24,044 | $5,259 | 12/31/2019 |
| NN Investment Partners Holdings N.V. | 23,769 | $5,200 | 12/31/2019 |
| DXCM | 23,769 | $5,200 | 12/31/2019 |
| Handelsbanken Fonder AB | 23,000 | $5,031 | 12/31/2019 |
| DXCM | 23,000 | $5,031 | 12/31/2019 |
| Gulf International Bank UK Ltd | 22,675 | $4,959 | 12/31/2019 |
| DXCM | 22,675 | $4,959 | 12/31/2019 |
| Pitcairn Co. | 21,785 | $4,765 | 12/31/2019 |
| DXCM | 21,785 | $4,765 | 12/31/2019 |
| Weiss Multi Strategy Advisers LLC | 21,500 | $4,703 | 12/31/2019 |
| DXCM | 21,500 | $4,703 | 12/31/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,487 | $4,700 | 12/31/2019 |
| DXCM | 21,487 | $4,700 | 12/31/2019 |
| Regions Financial Corp | 19,591 | $4,286 | 12/31/2019 |
| DXCM | 19,591 | $4,286 | 12/31/2019 |
| Seven Eight Capital LP | 18,118 | $3,963 | 12/31/2019 |
| DXCM | 18,118 | $3,963 | 12/31/2019 |
| Navellier & Associates Inc | 17,779 | $3,889 | 12/31/2019 |
| DXCM | 17,779 | $3,889 | 12/31/2019 |
| Oppenheimer Asset Management Inc. | 17,678 | $3,867 | 12/31/2019 |
| DXCM | 17,678 | $3,867 | 12/31/2019 |
| Soleus Capital Management L.P. | 17,600 | $3,849 | 12/31/2019 |
| DXCM | 17,600 | $3,849 | 12/31/2019 |
| Twinbeech Capital LP | 17,311 | $3,787 | 12/31/2019 |
| DXCM | 17,311 | $3,787 | 12/31/2019 |
| Utah Retirement Systems | 17,212 | $3,765 | 12/31/2019 |
| DXCM | 17,212 | $3,765 | 12/31/2019 |
| Granahan Investment Management Inc. MA | 17,125 | $3,746 | 12/31/2019 |
| DXCM | 17,125 | $3,746 | 12/31/2019 |
| Bingham Osborn & Scarborough LLC | 16,728 | $3,659 | 12/31/2019 |
| DXCM | 16,728 | $3,659 | 12/31/2019 |
| Skandinaviska Enskilda Banken AB publ | 16,325 | $3,571 | 12/31/2019 |
| DXCM | 16,325 | $3,571 | 12/31/2019 |
| Toronto Dominion Bank | 15,964 | $3,491 | 12/31/2019 |
| DXCM | 15,964 | $3,491 | 12/31/2019 |
| Xact Kapitalforvaltning AB | 15,300 | $3,347 | 12/31/2019 |
| DXCM | 15,300 | $3,347 | 12/31/2019 |
| Virginia Retirement Systems ET AL | 15,100 | $3,303 | 12/31/2019 |
| DXCM | 15,100 | $3,303 | 12/31/2019 |
| Silvant Capital Management LLC | 14,819 | $3,241 | 12/31/2019 |
| DXCM | 14,819 | $3,241 | 12/31/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 14,589 | $3,191 | 12/31/2019 |
| DXCM | 14,589 | $3,191 | 12/31/2019 |
| Landscape Capital Management L.L.C. | 14,170 | $3,100 | 12/31/2019 |
| DXCM | 14,170 | $3,100 | 12/31/2019 |
| Nomura Asset Management Co. Ltd. | 14,130 | $3,091 | 12/31/2019 |
| DXCM | 14,130 | $3,091 | 12/31/2019 |
| Gamco Investors INC. ET AL | 14,000 | $3,062 | 12/31/2019 |
| DXCM | 14,000 | $3,062 | 12/31/2019 |
| Sunbelt Securities Inc. | 56 | $3,062 | 12/31/2019 |
| DXCM | 56 | $3,062 | 12/31/2019 |
| Patten & Patten Inc. TN | 13,913 | $3,043 | 12/31/2019 |
| DXCM | 13,913 | $3,043 | 12/31/2019 |
| Andra AP fonden | 13,900 | $3,040 | 12/31/2019 |
| DXCM | 13,900 | $3,040 | 12/31/2019 |
| Public Employees Retirement Association of Colorado | 12,956 | $2,834 | 12/31/2019 |
| DXCM | 12,956 | $2,834 | 12/31/2019 |
| Bayesian Capital Management LP | 12,770 | $2,793 | 12/31/2019 |
| DXCM | 12,770 | $2,793 | 12/31/2019 |
| Nomura Holdings Inc. | $2,791 | 12/31/2019 | |
| CNV | 1,221,000 | $2,670 | 12/31/2019 |
| DXCM | 555 | $121 | 12/31/2019 |
| Walleye Capital LLC | $2,734 | 12/31/2019 | |
| Call | 10,200 | $2,231 | 12/31/2019 |
| DXCM | 2,600 | $569 | 12/31/2019 |
| Put | 300 | $66 | 12/31/2019 |
| Standard Life Aberdeen plc | 12,193 | $2,667 | 12/31/2019 |
| DXCM | 12,193 | $2,667 | 12/31/2019 |
| FORA Capital LLC | 12,167 | $2,661 | 12/31/2019 |
| DXCM | 12,167 | $2,661 | 12/31/2019 |
| NumerixS Investment Technologies Inc | 12,149 | $2,657 | 12/31/2019 |
| DXCM | 12,149 | $2,657 | 12/31/2019 |
| Eversept Partners LP | 12,050 | $2,636 | 12/31/2019 |
| DXCM | 12,050 | $2,636 | 12/31/2019 |
| Raymond James Financial Services Advisors Inc. | 11,953 | $2,615 | 12/31/2019 |
| DXCM | 11,953 | $2,615 | 12/31/2019 |
| Janney Montgomery Scott LLC | 11,372 | $2,488 | 12/31/2019 |
| DXCM | 11,372 | $2,488 | 12/31/2019 |
| ExodusPoint Capital Management LP | 11,259 | $2,463 | 12/31/2019 |
| DXCM | 11,259 | $2,463 | 12/31/2019 |
| Beck Bode LLC | 11,226 | $2,456 | 12/31/2019 |
| DXCM | 11,226 | $2,456 | 12/31/2019 |
| Employees Retirement System of Texas | 11,018 | $2,410 | 12/31/2019 |
| DXCM | 11,018 | $2,410 | 12/31/2019 |
| Gateway Investment Advisers LLC | 11,005 | $2,407 | 12/31/2019 |
| DXCM | 11,005 | $2,407 | 12/31/2019 |
| Arabesque Asset Management Ltd | 10,499 | $2,297 | 12/31/2019 |
| DXCM | 10,499 | $2,297 | 12/31/2019 |
| Nissay Asset Management Corp Japan ADV | 10,491 | $2,295 | 12/31/2019 |
| DXCM | 10,491 | $2,295 | 12/31/2019 |
| Reynders McVeigh Capital Management LLC | 10,492 | $2,295 | 12/31/2019 |
| DXCM | 10,492 | $2,295 | 12/31/2019 |
| DNB Asset Management AS | 10,187 | $2,228 | 12/31/2019 |
| DXCM | 10,187 | $2,228 | 12/31/2019 |
| Ferox Capital Management LP | $2,199 | 12/31/2019 | |
| NOTE 0 | 1,000,000 | $2,199 | 12/31/2019 |
| Oaktree Capital Management LP | $2,173 | 12/31/2019 | |
| CONVERTIBLE BOND | 1,465,000 | $2,173 | 12/31/2019 |
| Tocqueville Asset Management L.P. | 9,855 | $2,156 | 12/31/2019 |
| DXCM | 9,855 | $2,156 | 12/31/2019 |
| Natixis | 9,893 | $2,139 | 12/31/2019 |
| DXCM | 9,893 | $2,139 | 12/31/2019 |
| IFM Investors Pty Ltd | 9,755 | $2,134 | 12/31/2019 |
| DXCM | 9,755 | $2,134 | 12/31/2019 |
| OLD National Bancorp IN | 9,733 | $2,129 | 12/31/2019 |
| DXCM | 9,733 | $2,129 | 12/31/2019 |
| CIBC World Markets Inc. | 9,662 | $2,113 | 12/31/2019 |
| DXCM | 9,662 | $2,113 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 9,617 | $2,107 | 12/31/2019 |
| DXCM | 9,617 | $2,107 | 12/31/2019 |
| LPL Financial LLC | 9,574 | $2,094 | 12/31/2019 |
| DXCM | 9,574 | $2,094 | 12/31/2019 |
| BP PLC | 9,500 | $2,078 | 12/31/2019 |
| DXCM | 9,500 | $2,078 | 12/31/2019 |
| Advisor Group Inc. | $2,045 | 12/31/2019 | |
| DXCM | 9,338 | $2,041 | 12/31/2019 |
| NOTE 0 | 3 | $4 | 12/31/2019 |
| Marsico Capital Management LLC | 9,183 | $2,009 | 12/31/2019 |
| DXCM | 9,183 | $2,009 | 12/31/2019 |
| AQR Capital Management LLC | 9,165 | $2,005 | 12/31/2019 |
| DXCM | 9,165 | $2,005 | 12/31/2019 |
| M&T Bank Corp | 9,006 | $1,972 | 12/31/2019 |
| DXCM | 9,006 | $1,972 | 12/31/2019 |
| Quantitative Systematic Strategies LLC | 8,918 | $1,951 | 12/31/2019 |
| DXCM | 8,918 | $1,951 | 12/31/2019 |
| Tudor Investment Corp ET AL | 8,472 | $1,853 | 12/31/2019 |
| DXCM | 8,472 | $1,853 | 12/31/2019 |
| Walleye Trading LLC | $1,838 | 12/31/2019 | |
| Call | 13,700 | $2,997 | 12/31/2019 |
| Put | 5,300 | $1,159 | 12/31/2019 |
| GAM Holding AG | 8,351 | $1,827 | 12/31/2019 |
| DXCM | 8,351 | $1,827 | 12/31/2019 |
| Creative Planning | 8,256 | $1,806 | 12/31/2019 |
| DXCM | 8,256 | $1,806 | 12/31/2019 |
| Bluestein R H & Co. | 8,237 | $1,802 | 12/31/2019 |
| DXCM | 8,237 | $1,802 | 12/31/2019 |
| ClariVest Asset Management LLC | 8,200 | $1,794 | 12/31/2019 |
| DXCM | 8,200 | $1,794 | 12/31/2019 |
| Suntrust Banks Inc. | 11,314 | $1,688 | 09/30/2019 |
| DXCM | 11,314 | $1,688 | 09/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 7,589 | $1,660 | 12/31/2019 |
| DXCM | 7,589 | $1,660 | 12/31/2019 |
| Wealthstreet Investment Advisors LLC | 7,480 | $1,636 | 12/31/2019 |
| DXCM | 7,480 | $1,636 | 12/31/2019 |
| Advisors Asset Management Inc. | 7,411 | $1,621 | 12/31/2019 |
| DXCM | 7,411 | $1,621 | 12/31/2019 |
| Knuff & Co LLC | 7,370 | $1,612 | 12/31/2019 |
| DXCM | 7,370 | $1,612 | 12/31/2019 |
| Weatherly Asset Management L. P. | 7,253 | $1,587 | 12/31/2019 |
| DXCM | 7,253 | $1,587 | 12/31/2019 |
| BI Asset Management Fondsmaeglerselskab A S | 7,245 | $1,585 | 12/31/2019 |
| DXCM | 7,245 | $1,585 | 12/31/2019 |
| Allstate Corp | 7,169 | $1,568 | 12/31/2019 |
| DXCM | 7,169 | $1,568 | 12/31/2019 |
| Vident Investment Advisory LLC | 7,104 | $1,554 | 12/31/2019 |
| DXCM | 7,104 | $1,554 | 12/31/2019 |
| Joel Isaacson & Co. LLC | 7,000 | $1,531 | 12/31/2019 |
| DXCM | 7,000 | $1,531 | 12/31/2019 |
| CenturyLink Investment Management Co | 6,881 | $1,505 | 12/31/2019 |
| DXCM | 6,881 | $1,505 | 12/31/2019 |
| ETF Managers Group LLC | 6,937 | $1,500 | 12/31/2019 |
| DXCM | 6,937 | $1,500 | 12/31/2019 |
| Aigen Investment Management LP | 6,840 | $1,496 | 12/31/2019 |
| DXCM | 6,840 | $1,496 | 12/31/2019 |
| Edmond DE Rothschild Holding S.A. | $1,493 | 12/31/2019 | |
| NOTE 0 | 1,004,000 | $1,493 | 12/31/2019 |
| Piedmont Investment Advisors Inc. | 6,774 | $1,482 | 12/31/2019 |
| DXCM | 6,774 | $1,482 | 12/31/2019 |
| Candriam Luxembourg S.C.A. | 6,758 | $1,478 | 12/31/2019 |
| DXCM | 6,758 | $1,478 | 12/31/2019 |
| Brown Capital Management LLC | 6,640 | $1,452 | 12/31/2019 |
| DXCM | 6,640 | $1,452 | 12/31/2019 |
| Metropolitan Life Insurance Co NY | 6,551 | $1,433 | 12/31/2019 |
| DXCM | 6,551 | $1,433 | 12/31/2019 |
| Equitable Trust Co. | 6,500 | $1,422 | 12/31/2019 |
| DXCM | 6,500 | $1,422 | 12/31/2019 |
| Banque Cantonale Vaudoise | 6,500 | $1,422 | 12/31/2019 |
| DXCM | 6,500 | $1,422 | 12/31/2019 |
| AlphaCrest Capital Management LLC | 6,305 | $1,379 | 12/31/2019 |
| DXCM | 6,305 | $1,379 | 12/31/2019 |
| Achmea Investment Management B.V. | 6,274 | $1,372 | 12/31/2019 |
| DXCM | 6,274 | $1,372 | 12/31/2019 |
| Commonwealth Equity Services LLC | 5,931 | $1,297 | 12/31/2019 |
| DXCM | 5,931 | $1,297 | 12/31/2019 |
| PNC Financial Services Group Inc. | 5,895 | $1,289 | 12/31/2019 |
| DXCM | 5,895 | $1,289 | 12/31/2019 |
| Schonfeld Strategic Advisors LLC | 5,816 | $1,272 | 12/31/2019 |
| DXCM | 5,816 | $1,272 | 12/31/2019 |
| Dupont Capital Management Corp | 5,653 | $1,237 | 12/31/2019 |
| DXCM | 5,653 | $1,237 | 12/31/2019 |
| Lisanti Capital Growth LLC | 5,648 | $1,235 | 12/31/2019 |
| DXCM | 5,648 | $1,235 | 12/31/2019 |
| BOKF NA | 5,373 | $1,175 | 12/31/2019 |
| DXCM | 5,373 | $1,175 | 12/31/2019 |
| Assenagon Asset Management S.A. | 5,320 | $1,164 | 12/31/2019 |
| DXCM | 5,320 | $1,164 | 12/31/2019 |
| Grandview Asset Management LLC | 5,271 | $1,156 | 12/31/2019 |
| DXCM | 5,271 | $1,156 | 12/31/2019 |
| Landsberg Bennett & Dubbaneh LLC | 5,329 | $1,152 | 12/31/2019 |
| DXCM | 5,329 | $1,152 | 12/31/2019 |
| HWG Holdings LP | 5,109 | $1,118 | 12/31/2019 |
| DXCM | 5,109 | $1,118 | 12/31/2019 |
| Sanders Morris Harris LLC | 5,000 | $1,097 | 12/31/2019 |
| DXCM | 5,000 | $1,097 | 12/31/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 4,936 | $1,079 | 12/31/2019 |
| DXCM | 4,936 | $1,079 | 12/31/2019 |
| BB&T Securities LLC | 7,200 | $1,075 | 09/30/2019 |
| DXCM | 7,200 | $1,075 | 09/30/2019 |
| Voya Financial Advisors Inc. | 4,942 | $1,068 | 12/31/2019 |
| DXCM | 4,942 | $1,068 | 12/31/2019 |
| Oppenheimer & Co. Inc. | 4,804 | $1,051 | 12/31/2019 |
| DXCM | 4,804 | $1,051 | 12/31/2019 |
| Shell Asset Management Co. | 4,682 | $1,024 | 12/31/2019 |
| DXCM | 4,682 | $1,024 | 12/31/2019 |
| Acorn Financial Advisory Services Inc. ADV | 4,539 | $993 | 12/31/2019 |
| DXCM | 4,539 | $993 | 12/31/2019 |
| Zeke Capital Advisors LLC | 4,541 | $993 | 12/31/2019 |
| DXCM | 4,541 | $993 | 12/31/2019 |
| BlueCrest Capital Management Ltd | 4,480 | $980 | 12/31/2019 |
| DXCM | 4,480 | $980 | 12/31/2019 |
| CI Investments Inc. | 4,465 | $977 | 12/31/2019 |
| DXCM | 4,465 | $977 | 12/31/2019 |
| D.A. Davidson & CO. | 4,394 | $961 | 12/31/2019 |
| DXCM | 4,394 | $961 | 12/31/2019 |
| Next Century Growth Investors LLC | 4,323 | $945 | 12/31/2019 |
| DXCM | 4,323 | $945 | 12/31/2019 |
| Ensign Peak Advisors Inc | 4,250 | $930 | 12/31/2019 |
| DXCM | 4,250 | $930 | 12/31/2019 |
| Meeder Asset Management Inc. | 4,229 | $924 | 12/31/2019 |
| DXCM | 4,229 | $924 | 12/31/2019 |
| Avitas Wealth Management LLC | 4,226 | $924 | 12/31/2019 |
| DXCM | 4,226 | $924 | 12/31/2019 |
| BKD Wealth Advisors LLC | 4,206 | $920 | 12/31/2019 |
| DXCM | 4,206 | $920 | 12/31/2019 |
| Gotham Asset Management LLC | 4,112 | $899 | 12/31/2019 |
| DXCM | 4,112 | $899 | 12/31/2019 |
| Rathbone Brothers plc | 4,000 | $875 | 12/31/2019 |
| DXCM | 4,000 | $875 | 12/31/2019 |
| CAPROCK Group Inc. | 3,968 | $868 | 12/31/2019 |
| DXCM | 3,968 | $868 | 12/31/2019 |
| Huntington National Bank | 3,885 | $850 | 12/31/2019 |
| DXCM | 3,885 | $850 | 12/31/2019 |
| Daiwa Securities Group Inc. | 3,872 | $847 | 12/31/2019 |
| DXCM | 3,872 | $847 | 12/31/2019 |
| First Bank & Trust | 3,856 | $843 | 12/31/2019 |
| DXCM | 3,856 | $843 | 12/31/2019 |
| Virtue Capital Management LLC | 3,827 | $837 | 12/31/2019 |
| DXCM | 3,827 | $837 | 12/31/2019 |
| CIBC Asset Management Inc | 3,761 | $823 | 12/31/2019 |
| DXCM | 3,761 | $823 | 12/31/2019 |
| Alps Advisors Inc. | 3,751 | $820 | 12/31/2019 |
| DXCM | 3,751 | $820 | 12/31/2019 |
| First Mercantile Trust Co. | 3,725 | $814 | 12/31/2019 |
| DXCM | 3,725 | $814 | 12/31/2019 |
| Nordea Investment Management AB | 3,679 | $807 | 12/31/2019 |
| DXCM | 3,679 | $807 | 12/31/2019 |
| Juncture Wealth Strategies LLC | 3,555 | $778 | 12/31/2019 |
| DXCM | 3,555 | $778 | 12/31/2019 |
| Cambridge Investment Research Advisors Inc. | 3,553 | $777 | 12/31/2019 |
| DXCM | 3,553 | $777 | 12/31/2019 |
| Pillar Pacific Capital Management LLC | 3,550 | $776 | 12/31/2019 |
| DXCM | 3,550 | $776 | 12/31/2019 |
| ETRADE Capital Management LLC | 3,528 | $772 | 12/31/2019 |
| DXCM | 3,528 | $772 | 12/31/2019 |
| Cavalier Investments LLC | 3,500 | $766 | 12/31/2019 |
| DXCM | 3,500 | $766 | 12/31/2019 |
| Hanseatic Management Services Inc. | 3,395 | $743 | 12/31/2019 |
| DXCM | 3,395 | $743 | 12/31/2019 |
| Campbell & CO Investment Adviser LLC | 3,397 | $743 | 12/31/2019 |
| DXCM | 3,397 | $743 | 12/31/2019 |
| Atria Investments LLC | 3,354 | $734 | 12/31/2019 |
| DXCM | 3,354 | $734 | 12/31/2019 |
| Teton Advisors Inc. | $733 | 12/31/2019 | |
| CORPORATE BONDS | 495,000 | $733 | 12/31/2019 |
| Banque Pictet & Cie SA | 3,270 | $715 | 12/31/2019 |
| DXCM | 3,270 | $715 | 12/31/2019 |
| Wedbush Securities Inc. | 3,264 | $714 | 12/31/2019 |
| DXCM | 3,264 | $714 | 12/31/2019 |
| Advisory Research Inc. | 3,238 | $708 | 12/31/2019 |
| DXCM | 3,238 | $708 | 12/31/2019 |
| Gunderson Capital Management Inc. | 3,226 | $706 | 12/31/2019 |
| DXCM | 3,226 | $706 | 12/31/2019 |
| First Republic Investment Management Inc. | 3,061 | $670 | 12/31/2019 |
| DXCM | 3,061 | $670 | 12/31/2019 |
| Oak Ridge Investments LLC | 2,919 | $639 | 12/31/2019 |
| DXCM | 2,919 | $639 | 12/31/2019 |
| Hodges Capital Management Inc. | 2,860 | $626 | 12/31/2019 |
| DXCM | 2,860 | $626 | 12/31/2019 |
| First Allied Advisory Services Inc. | 2,716 | $601 | 12/31/2019 |
| DXCM | 2,716 | $601 | 12/31/2019 |
| World Asset Management Inc | 2,613 | $572 | 12/31/2019 |
| DXCM | 2,613 | $572 | 12/31/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,570 | $562 | 12/31/2019 |
| DXCM | 2,570 | $562 | 12/31/2019 |
| Eqis Capital Management Inc. | 2,540 | $556 | 12/31/2019 |
| DXCM | 2,540 | $556 | 12/31/2019 |
| MML Investors Services LLC | 2,525 | $552 | 12/31/2019 |
| DXCM | 2,525 | $552 | 12/31/2019 |
| Commerce Bank | 2,363 | $517 | 12/31/2019 |
| DXCM | 2,363 | $517 | 12/31/2019 |
| Leap Investments LP | 2,354 | $515 | 12/31/2019 |
| DXCM | 2,354 | $515 | 12/31/2019 |
| Stephens Inc. AR | 2,342 | $512 | 12/31/2019 |
| DXCM | 2,342 | $512 | 12/31/2019 |
| Pier 88 Investment Partners LLC | 2,310 | $505 | 12/31/2019 |
| DXCM | 2,310 | $505 | 12/31/2019 |
| United Capital Financial Advisers LLC | 2,295 | $502 | 12/31/2019 |
| DXCM | 2,295 | $502 | 12/31/2019 |
| The Manufacturers Life Insurance Company | 2,238 | $490 | 12/31/2019 |
| DXCM | 2,238 | $490 | 12/31/2019 |
| QS Investors LLC | 2,200 | $483 | 12/31/2019 |
| DXCM | 2,200 | $483 | 12/31/2019 |
| ProShare Advisors LLC | 2,180 | $477 | 12/31/2019 |
| DXCM | 2,180 | $477 | 12/31/2019 |
| Accredited Investors Inc. | 2,176 | $476 | 12/31/2019 |
| DXCM | 2,176 | $476 | 12/31/2019 |
| Acadian Asset Management LLC | 2,167 | $475 | 12/31/2019 |
| DXCM | 2,167 | $475 | 12/31/2019 |
| American International Group Inc. | 2,124 | $465 | 12/31/2019 |
| DXCM | 2,124 | $465 | 12/31/2019 |
| Grandeur Peak Global Advisors LLC | 2,050 | $448 | 12/31/2019 |
| DXCM | 2,050 | $448 | 12/31/2019 |
| Thompson Siegel & Walmsley LLC | 2,000 | $437 | 12/31/2019 |
| DXCM | 2,000 | $437 | 12/31/2019 |
| Marco Investment Management LLC | 2,000 | $437 | 12/31/2019 |
| DXCM | 2,000 | $437 | 12/31/2019 |
| Nisa Investment Advisors LLC | 1,962 | $429 | 12/31/2019 |
| DXCM | 1,962 | $429 | 12/31/2019 |
| SkyOak Wealt LLC | 1,905 | $417 | 12/31/2019 |
| DXCM | 1,905 | $417 | 12/31/2019 |
| Weil Company Inc. | 1,895 | $415 | 12/31/2019 |
| DXCM | 1,895 | $415 | 12/31/2019 |
| Asahi Life Asset Management CO. LTD. | 1,850 | $405 | 12/31/2019 |
| DXCM | 1,850 | $405 | 12/31/2019 |
| Segall Bryant & Hamill LLC | 1,800 | $394 | 12/31/2019 |
| DXCM | 1,800 | $394 | 12/31/2019 |
| Korea Investment CORP | 1,800 | $394 | 12/31/2019 |
| DXCM | 1,800 | $394 | 12/31/2019 |
| Pier Capital LLC | 1,798 | $393 | 12/31/2019 |
| DXCM | 1,798 | $393 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 1,700 | $372 | 12/31/2019 |
| DXCM | 1,700 | $372 | 12/31/2019 |
| Driehaus Capital Management LLC | 1,675 | $366 | 12/31/2019 |
| DXCM | 1,675 | $366 | 12/31/2019 |
| Essex Investment Management Co. LLC | 1,667 | $365 | 12/31/2019 |
| DXCM | 1,667 | $365 | 12/31/2019 |
| Domini Impact Investments LLC | 1,630 | $357 | 12/31/2019 |
| DXCM | 1,630 | $357 | 12/31/2019 |
| Rafferty Asset Management LLC | 1,623 | $355 | 12/31/2019 |
| DXCM | 1,623 | $355 | 12/31/2019 |
| Marshall Wace North America L.P. | 1,619 | $354 | 12/31/2019 |
| DXCM | 1,619 | $354 | 12/31/2019 |
| Private Wealth Advisors Inc. | 1,500 | $352 | 12/31/2019 |
| DXCM | 1,500 | $352 | 12/31/2019 |
| Financial Counselors Inc. | 1,598 | $350 | 12/31/2019 |
| DXCM | 1,598 | $350 | 12/31/2019 |
| Bank Hapoalim BM | 1,580 | $346 | 12/31/2019 |
| DXCM | 1,580 | $346 | 12/31/2019 |
| GWM Advisors LLC | 1,577 | $344 | 12/31/2019 |
| DXCM | 1,577 | $344 | 12/31/2019 |
| Man Group plc | 1,565 | $342 | 12/31/2019 |
| DXCM | 1,565 | $342 | 12/31/2019 |
| Lido Advisors LLC | 1,511 | $331 | 12/31/2019 |
| DXCM | 1,511 | $331 | 12/31/2019 |
| Gofen & Glossberg LLC IL | 1,500 | $328 | 12/31/2019 |
| DXCM | 1,500 | $328 | 12/31/2019 |
| Caisse DE Depot ET Placement DU Quebec | 1,500 | $328 | 12/31/2019 |
| DXCM | 1,500 | $328 | 12/31/2019 |
| Sheaff Brock Investment Advisors LLC | 1,500 | $328 | 12/31/2019 |
| DXCM | 1,500 | $328 | 12/31/2019 |
| Atom Investors LP | 1,478 | $323 | 12/31/2019 |
| DXCM | 1,478 | $323 | 12/31/2019 |
| Profund Advisors LLC | 1,448 | $317 | 12/31/2019 |
| DXCM | 1,448 | $317 | 12/31/2019 |
| Captrust Financial Advisors | 1,435 | $315 | 12/31/2019 |
| DXCM | 1,435 | $315 | 12/31/2019 |
| Jump Trading LLC | 1,419 | $310 | 12/31/2019 |
| DXCM | 1,419 | $310 | 12/31/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 1,410 | $308 | 12/31/2019 |
| DXCM | 1,410 | $308 | 12/31/2019 |
| Brighton Jones LLC | 1,377 | $301 | 12/31/2019 |
| DXCM | 1,377 | $301 | 12/31/2019 |
| SeaCrest Wealth Management LLC | 1,366 | $299 | 12/31/2019 |
| DXCM | 1,366 | $299 | 12/31/2019 |
| MANA Advisors LLC | 1,358 | $297 | 12/31/2019 |
| DXCM | 1,358 | $297 | 12/31/2019 |
| IBM Retirement Fund | 1,320 | $289 | 12/31/2019 |
| DXCM | 1,320 | $289 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 1,313 | $287 | 12/31/2019 |
| DXCM | 1,313 | $287 | 12/31/2019 |
| RMR Wealth Builders | 1,300 | $284 | 12/31/2019 |
| DXCM | 1,300 | $284 | 12/31/2019 |
| Fiduciary Trust Co. | 1,231 | $269 | 12/31/2019 |
| DXCM | 1,231 | $269 | 12/31/2019 |
| Great Lakes Advisors LLC | 1,187 | $260 | 12/31/2019 |
| DXCM | 1,187 | $260 | 12/31/2019 |
| Dai Ichi Life Insurance Company Ltd | 1,188 | $260 | 12/31/2019 |
| DXCM | 1,188 | $260 | 12/31/2019 |
| Personal Capital Advisors Corp | 1,140 | $249 | 12/31/2019 |
| DXCM | 1,140 | $249 | 12/31/2019 |
| Virtu Financial LLC | 1,115 | $244 | 12/31/2019 |
| DXCM | 1,115 | $244 | 12/31/2019 |
| HighMark Wealth Management LLC | 1,110 | $242 | 12/31/2019 |
| DXCM | 1,110 | $242 | 12/31/2019 |
| CENTRAL TRUST Co | 1,100 | $241 | 12/31/2019 |
| DXCM | 1,100 | $241 | 12/31/2019 |
| Signaturefd LLC | 1,095 | $240 | 12/31/2019 |
| DXCM | 1,095 | $240 | 12/31/2019 |
| Chartwell Investment Partners LLC | 1,093 | $239 | 12/31/2019 |
| DXCM | 1,093 | $239 | 12/31/2019 |
| EP Wealth Advisors LLC | 1,063 | $233 | 12/31/2019 |
| DXCM | 1,063 | $233 | 12/31/2019 |
| Wetherby Asset Management Inc. | 1,061 | $232 | 12/31/2019 |
| DXCM | 1,061 | $232 | 12/31/2019 |
| Cigna Investments Inc. New | 935 | $225 | 12/31/2019 |
| DXCM | 935 | $225 | 12/31/2019 |
| Cibc Bank USA | 1,025 | $224 | 12/31/2019 |
| DXCM | 1,025 | $224 | 12/31/2019 |
| Roanoke Asset Management Corp NY | 1,020 | $223 | 12/31/2019 |
| DXCM | 1,020 | $223 | 12/31/2019 |
| Fifth Third Bancorp | 1,002 | $219 | 12/31/2019 |
| DXCM | 1,002 | $219 | 12/31/2019 |
| Alphasimplex Group LLC | 999 | $219 | 12/31/2019 |
| DXCM | 999 | $219 | 12/31/2019 |
| Clarkston Capital Partners LLC | 1,000 | $219 | 12/31/2019 |
| DXCM | 1,000 | $219 | 12/31/2019 |
| Sofos Investments Inc. | 6 | $219 | 12/31/2019 |
| DXCM | 6 | $219 | 12/31/2019 |
| Veritable L.P. | 987 | $216 | 12/31/2019 |
| DXCM | 987 | $216 | 12/31/2019 |
| Cerity Partners LLC | 950 | $208 | 12/31/2019 |
| DXCM | 950 | $208 | 12/31/2019 |
| South Texas Money Management Ltd. | 1,387 | $207 | 09/30/2019 |
| DXCM | 1,387 | $207 | 09/30/2019 |
| Blueshift Asset Management LLC | 944 | $206 | 12/31/2019 |
| DXCM | 944 | $206 | 12/31/2019 |
| Stratos Wealth Partners LTD. | 933 | $204 | 12/31/2019 |
| DXCM | 933 | $204 | 12/31/2019 |
| Silvercrest Asset Management Group LLC | 929 | $203 | 12/31/2019 |
| DXCM | 929 | $203 | 12/31/2019 |
| MAI Capital Management | 923 | $202 | 12/31/2019 |
| DXCM | 923 | $202 | 12/31/2019 |
| Argent Trust Co | 926 | $202 | 12/31/2019 |
| DXCM | 926 | $202 | 12/31/2019 |
| Schroder Investment Management Group | 918 | $201 | 12/31/2019 |
| DXCM | 918 | $201 | 12/31/2019 |
| Corient Capital Partners LLC | 919 | $201 | 12/31/2019 |
| DXCM | 919 | $201 | 12/31/2019 |
| Advisory Services Network LLC | 871 | $191 | 12/31/2019 |
| DXCM | 871 | $191 | 12/31/2019 |
| Proequities Inc. | $170 | 12/31/2019 | |
| DXCM | 779 | $170 | 12/31/2019 |
| Put | 0 | $0 | 12/31/2019 |
| Call | 0 | $0 | 12/31/2019 |
| NOTE 0 | 0 | $0 | 12/31/2019 |
| NOTE 0 | 0 | $0 | 12/31/2019 |
| Seeyond | 778 | $170 | 12/31/2019 |
| DXCM | 778 | $170 | 12/31/2019 |
| Point72 Hong Kong Ltd | 744 | $163 | 12/31/2019 |
| DXCM | 744 | $163 | 12/31/2019 |
| Harvest Fund Management Co. Ltd | 436 | $146 | 12/31/2019 |
| DXCM | 436 | $146 | 12/31/2019 |
| Quadrant Capital Group LLC | 636 | $138 | 12/31/2019 |
| DXCM | 636 | $138 | 12/31/2019 |
| First Quadrant L P CA | 600 | $131 | 12/31/2019 |
| DXCM | 600 | $131 | 12/31/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 600 | $131 | 12/31/2019 |
| DXCM | 600 | $131 | 12/31/2019 |
| USA Financial Portformulas Corp | 601 | $131 | 12/31/2019 |
| DXCM | 601 | $131 | 12/31/2019 |
| LS Investment Advisors LLC | 590 | $129 | 12/31/2019 |
| DXCM | 590 | $129 | 12/31/2019 |
| Sowell Financial Services LLC | 527 | $115 | 12/31/2019 |
| DXCM | 527 | $115 | 12/31/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 497 | $109 | 12/31/2019 |
| DXCM | 497 | $109 | 12/31/2019 |
| Atwood & Palmer Inc. | 500 | $109 | 12/31/2019 |
| DXCM | 500 | $109 | 12/31/2019 |
| Penserra Capital Management LLC | 462 | $109 | 12/31/2019 |
| DXCM | 462 | $109 | 12/31/2019 |
| Compagnie Lombard Odier SCmA | $109 | 12/31/2019 | |
| DXCM | 500 | $109 | 12/31/2019 |
| NOTE 0 | 0 | $0 | 12/31/2019 |
| Valley National Advisers Inc. | 489 | $107 | 12/31/2019 |
| DXCM | 489 | $107 | 12/31/2019 |
| Brown Brothers Harriman & Co. | 475 | $104 | 12/31/2019 |
| DXCM | 475 | $104 | 12/31/2019 |
| Loomis Sayles & Co. L P | 477 | $104 | 12/31/2019 |
| DXCM | 477 | $104 | 12/31/2019 |
| Exchange Traded Concepts LLC | 443 | $97 | 12/31/2019 |
| DXCM | 443 | $97 | 12/31/2019 |
| Pinz Capital Management LP | 420 | $92 | 12/31/2019 |
| DXCM | 420 | $92 | 12/31/2019 |
| Shine Investment Advisory Services Inc. | 415 | $91 | 12/31/2019 |
| DXCM | 415 | $91 | 12/31/2019 |
| Parallel Advisors LLC | 373 | $82 | 12/31/2019 |
| DXCM | 373 | $82 | 12/31/2019 |
| TFG Advisers LLC | 347 | $75 | 12/31/2019 |
| DXCM | 347 | $75 | 12/31/2019 |
| Kore Private Wealth LLC | 335 | $73 | 12/31/2019 |
| DXCM | 335 | $73 | 12/31/2019 |
| Whittier Trust Co. | 312 | $68 | 12/31/2019 |
| DXCM | 312 | $68 | 12/31/2019 |
| Private Ocean LLC | 300 | $66 | 12/31/2019 |
| DXCM | 300 | $66 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 280 | $61 | 12/31/2019 |
| DXCM | 280 | $61 | 12/31/2019 |
| Woodley Farra Manion Portfolio Management Inc. | 275 | $60 | 12/31/2019 |
| DXCM | 275 | $60 | 12/31/2019 |
| CSat Investment Advisory L.P. | 273 | $60 | 12/31/2019 |
| DXCM | 273 | $60 | 12/31/2019 |
| Johanson Financial Advisors Inc. | 13,124 | $60 | 12/31/2019 |
| DXCM | 13,124 | $60 | 12/31/2019 |
| FinTrust Capital Advisors LLC | 271 | $59 | 12/31/2019 |
| DXCM | 271 | $59 | 12/31/2019 |
| Wealthcare Advisory Partners LLC | 250 | $55 | 12/31/2019 |
| DXCM | 250 | $55 | 12/31/2019 |
| Twin Tree Management LP | 225 | $49 | 12/31/2019 |
| DXCM | 225 | $49 | 12/31/2019 |
| Laurel Wealth Advisors LLC | 214 | $47 | 12/31/2019 |
| DXCM | 214 | $47 | 12/31/2019 |
| RPg Family Wealth Advisory LLC | 212 | $46 | 12/31/2019 |
| DXCM | 212 | $46 | 12/31/2019 |
| Sandy Spring Bank | 200 | $44 | 12/31/2019 |
| DXCM | 200 | $44 | 12/31/2019 |
| IFP Advisors Inc | 201 | $44 | 12/31/2019 |
| DXCM | 201 | $44 | 12/31/2019 |
| Parkside Financial Bank & Trust | 193 | $42 | 12/31/2019 |
| DXCM | 193 | $42 | 12/31/2019 |
| American Research & Management Co. | 190 | $42 | 12/31/2019 |
| DXCM | 190 | $42 | 12/31/2019 |
| Cornerstone Advisors Inc. | 193 | $42 | 12/31/2019 |
| DXCM | 193 | $42 | 12/31/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 178 | $39 | 12/31/2019 |
| DXCM | 178 | $39 | 12/31/2019 |
| CWM LLC | 179 | $39 | 12/31/2019 |
| DXCM | 179 | $39 | 12/31/2019 |
| Gradient Investments LLC | 167 | $37 | 12/31/2019 |
| DXCM | 167 | $37 | 12/31/2019 |
| Assetmark Inc. | 142 | $31 | 12/31/2019 |
| DXCM | 142 | $31 | 12/31/2019 |
| Pinnacle Bank | 133 | $29 | 12/31/2019 |
| DXCM | 133 | $29 | 12/31/2019 |
| TCI Wealth Advisors Inc. | 126 | $28 | 12/31/2019 |
| DXCM | 126 | $28 | 12/31/2019 |
| Ellevest Inc. | 123 | $27 | 12/31/2019 |
| DXCM | 123 | $27 | 12/31/2019 |
| Trust Co. of Vermont | 113 | $25 | 12/31/2019 |
| DXCM | 113 | $25 | 12/31/2019 |
| Solstein Capital LLC | 103 | $23 | 12/31/2019 |
| DXCM | 103 | $23 | 12/31/2019 |
| Harbor Investment Advisory LLC | 101 | $22 | 12/31/2019 |
| DXCM | 101 | $22 | 12/31/2019 |
| Coastal Investment Advisors Inc. | 100 | $22 | 12/31/2019 |
| DXCM | 100 | $22 | 12/31/2019 |
| Berman Capital Advisors LLC | 98 | $21 | 12/31/2019 |
| DXCM | 98 | $21 | 12/31/2019 |
| Lindbrook Capital LLC | 94 | $21 | 12/31/2019 |
| DXCM | 94 | $21 | 12/31/2019 |
| Orion Portfolio Solutions LLC | 94 | $21 | 12/31/2019 |
| DXCM | 94 | $21 | 12/31/2019 |
| Princeton Global Asset Management LLC | 85 | $19 | 12/31/2019 |
| DXCM | 85 | $19 | 12/31/2019 |
| Carroll Financial Associates Inc. | 78 | $17 | 12/31/2019 |
| DXCM | 78 | $17 | 12/31/2019 |
| NEXT Financial Group Inc | 78 | $17 | 12/31/2019 |
| DXCM | 78 | $17 | 12/31/2019 |
| Private Capital Group LLC | 81 | $17 | 12/31/2019 |
| DXCM | 81 | $17 | 12/31/2019 |
| North Star Investment Management Corp. | 70 | $15 | 12/31/2019 |
| DXCM | 70 | $15 | 12/31/2019 |
| Citizens Financial Group Inc RI | 60 | $13 | 12/31/2019 |
| DXCM | 60 | $13 | 12/31/2019 |
| Altshuler Shaham Ltd | 61 | $13 | 12/31/2019 |
| DXCM | 61 | $13 | 12/31/2019 |
| Glenmede Trust Co. NA | 57 | $12 | 12/31/2019 |
| DXCM | 57 | $12 | 12/31/2019 |
| Evolution Wealth Advisors LLC | 57 | $12 | 12/31/2019 |
| DXCM | 57 | $12 | 12/31/2019 |
| Arkadios Wealth Advisors | 47 | $12 | 12/31/2019 |
| DXCM | 47 | $12 | 12/31/2019 |
| Acima Private Wealth LLC | 50 | $11 | 12/31/2019 |
| DXCM | 50 | $11 | 12/31/2019 |
| FSA Wealth Management LLC | 50 | $11 | 12/31/2019 |
| DXCM | 50 | $11 | 12/31/2019 |
| Anderson Fisher LLC | 48 | $10 | 12/31/2019 |
| DXCM | 48 | $10 | 12/31/2019 |
| Flagship Harbor Advisors LLC | 35 | $8 | 12/31/2019 |
| DXCM | 35 | $8 | 12/31/2019 |
| Enterprise Financial Services Corp | 32 | $7 | 12/31/2019 |
| DXCM | 32 | $7 | 12/31/2019 |
| Earnest Partners LLC | 33 | $7 | 12/31/2019 |
| DXCM | 33 | $7 | 12/31/2019 |
| O Shaughnessy Asset Management LLC | 29 | $6 | 12/31/2019 |
| DXCM | 29 | $6 | 12/31/2019 |
| Zions Bancorporation N.A. | 28 | $6 | 12/31/2019 |
| DXCM | 28 | $6 | 12/31/2019 |
| Salem Investment Counselors Inc. | 22 | $5 | 12/31/2019 |
| DXCM | 22 | $5 | 12/31/2019 |
| Security National Trust Co. | 23 | $5 | 12/31/2019 |
| DXCM | 23 | $5 | 12/31/2019 |
| Sterling Investment Advisors Ltd. | 25 | $5 | 12/31/2019 |
| DXCM | 25 | $5 | 12/31/2019 |
| Vectors Research Management LLC | 25 | $5 | 12/31/2019 |
| DXCM | 25 | $5 | 12/31/2019 |
| Macroview Investment Management LLC | 17 | $4 | 12/31/2019 |
| DXCM | 17 | $4 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 16 | $4 | 12/31/2019 |
| DXCM | 16 | $4 | 12/31/2019 |
| Glassman Wealth Services | 19 | $4 | 12/31/2019 |
| DXCM | 19 | $4 | 12/31/2019 |
| Fieldpoint Private Securities LLC | 17 | $4 | 12/31/2019 |
| DXCM | 17 | $4 | 12/31/2019 |
| 1776 Wealth LLC | 20 | $4 | 12/31/2019 |
| DXCM | 20 | $4 | 12/31/2019 |
| Synovus Financial Corp | 14 | $3 | 12/31/2019 |
| DXCM | 14 | $3 | 12/31/2019 |
| Manchester Financial Inc. | 16 | $3 | 12/31/2019 |
| DXCM | 16 | $3 | 12/31/2019 |
| Allred Capital Management LLC | 14 | $3 | 12/31/2019 |
| DXCM | 14 | $3 | 12/31/2019 |
| Financial Architects Inc | 10 | $2 | 12/31/2019 |
| DXCM | 10 | $2 | 12/31/2019 |
| Wealthcare Capital Management LLC | 10 | $2 | 12/31/2019 |
| DXCM | 10 | $2 | 12/31/2019 |
| Valeo Financial Advisors LLC | 7 | $2 | 12/31/2019 |
| DXCM | 7 | $2 | 12/31/2019 |
| Cullen Frost Bankers Inc. | 3 | $1 | 12/31/2019 |
| DXCM | 3 | $1 | 12/31/2019 |
| Asset Dedication LLC | 4 | $1 | 12/31/2019 |
| DXCM | 4 | $1 | 12/31/2019 |
| Allworth Financial LP | 3 | $1 | 12/31/2019 |
| DXCM | 3 | $1 | 12/31/2019 |
| Advisory Alpha LLC | 6 | $1 | 12/31/2019 |
| DXCM | 6 | $1 | 12/31/2019 |
| Versant Capital Management Inc | 6 | $1 | 12/31/2019 |
| DXCM | 6 | $1 | 12/31/2019 |
| Global Retirement Partners LLC | 5 | $1 | 12/31/2019 |
| DXCM | 5 | $1 | 12/31/2019 |
| Procyon Private Wealth Partners LLC | 3 | $1 | 12/31/2019 |
| DXCM | 3 | $1 | 12/31/2019 |
| Bessemer Group Inc. | 0 | $0 | 12/31/2019 |
| DXCM | 0 | $0 | 12/31/2019 |
| Equitec Specialists LLC | $0 | 12/31/2019 | |
| Put | 500 | $109 | 12/31/2019 |
| DXCM | 500 | $109 | 12/31/2019 |
| Argent Advisors Inc. | 1 | $0 | 12/31/2019 |
| DXCM | 1 | $0 | 12/31/2019 |
| Cutler Group LP | 3,800 | $0 | 12/31/2019 |
| Put | 3,800 | $0 | 12/31/2019 |
| Truewealth LLC | 2 | $0 | 12/31/2019 |
| DXCM | 2 | $0 | 12/31/2019 |
| Jane Street Group LLC | $-169 | 12/31/2019 | |
| Put | 22,700 | $4,965 | 12/31/2019 |
| Call | 16,000 | $3,500 | 12/31/2019 |
| DXCM | 5,926 | $1,296 | 12/31/2019 |
| Group One Trading L.P. | $-1,850 | 12/31/2019 | |
| Put | 17,900 | $3,915 | 12/31/2019 |
| Call | 5,100 | $1,116 | 12/31/2019 |
| DXCM | 4,338 | $949 | 12/31/2019 |
| Simplex Trading LLC | $-4,769 | 12/31/2019 | |
| Put | 473 | $10,346 | 12/31/2019 |
| Call | 244 | $5,337 | 12/31/2019 |
| DXCM | 1,100 | $240 | 12/31/2019 |
| PEAK6 Investments LLC | $-8,246 | 12/31/2019 | |
| Put | 63,300 | $13,846 | 12/31/2019 |
| Call | 25,600 | $5,600 | 12/31/2019 |
| Wolverine Trading LLC | $-8,972 | 12/31/2019 | |
| Put | 103,400 | $22,354 | 12/31/2019 |
| Call | 57,900 | $12,517 | 12/31/2019 |
| DXCM | 4,000 | $865 | 12/31/2019 |
| Tuscan Ridge Asset Management LLC | $-10,521 | 12/31/2019 | |
| Put | 48,100 | $10,521 | 12/31/2019 |
| Caption Management LLC | $-13,981 | 12/31/2019 | |
| Put | 170,000 | $37,185 | 12/31/2019 |
| Call | 90,000 | $19,686 | 12/31/2019 |
| DXCM | 16,082 | $3,518 | 12/31/2019 |
| Susquehanna International Group LLP | 52,801 | $-76,821 | 12/31/2019 |
| Put | 550,000 | $120,307 | 12/31/2019 |
| Call | 146,000 | $31,936 | 12/31/2019 |
| DXCM | 52,801 | $11,550 | 12/31/2019 |
See Summary: Institutional Holders of DXCM
See Details: Top 10 Hedge Funds Holding DXCM
Also See: DXCM Insider Buying
Also See: DXCM Holdings Changes
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