OSI SYSTEMS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 31,393,000 Value ($000) $31,242 Avg Close — Range —
Q1 2022
Shares 31,393,000 Value ($000) $31,393 Avg Close — Range —
Q4 2021
Shares 31,393,000 Value ($000) $32,267 Avg Close — Range —
Q3 2021
Shares 21,776,000 Value ($000) $22,701 Avg Close — Range —