OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2022
Shares 87,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 87,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 87,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 87,000 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 87,000 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 87,000 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 87,000 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 87,000 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 494,000 Value ($000) $555 Avg Close — Range —