OSI SYSTEMS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 2,250,000 Value ($000) $2,247 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 2,250,000 Value ($000) $2,299 Avg Close — Range —
Q3 2021
Shares 2,250,000 Value ($000) $2,322 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $2,388 Avg Close — Range —
Q1 2021
Shares 3,075,000 Value ($000) $3,315 Avg Close — Range —
Q4 2020
Shares 3,075,000 Value ($000) $3,281 Avg Close — Range —
Q3 2020
Shares 2,075,000 Value ($000) $2,076 Avg Close — Range —
Q2 2020
Shares 2,690,000 Value ($000) $2,573 Avg Close — Range —
Q1 2020
Shares 6,899,000 Value ($000) $6,366 Avg Close — Range —
Q4 2019
Shares 8,309,000 Value ($000) $9,062 Avg Close — Range —
Q3 2019
Shares 8,965,000 Value ($000) $10,028 Avg Close — Range —
Q2 2019
Shares 3,550,000 Value ($000) $4,207 Avg Close — Range —
Q1 2019
Shares 4,064,000 Value ($000) $4,109 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,171 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $4,290 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,345 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $4,062 Avg Close — Range —