OSI SYSTEMS INC

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2022
Shares 5,850,000 Value ($000) $5,870 Avg Close — Range —
Q1 2022
Shares 8,600,000 Value ($000) $8,713 Avg Close — Range —
Q4 2021
Shares 8,600,000 Value ($000) $8,832 Avg Close — Range —
Q3 2021
Shares 19,530,000 Value ($000) $20,250 Avg Close — Range —
Q2 2021
Shares 19,530,000 Value ($000) $20,825 Avg Close — Range —
Q1 2021
Shares 19,530,000 Value ($000) $21,153 Avg Close — Range —
Q4 2020
Shares 19,530,000 Value ($000) $20,933 Avg Close — Range —
Q3 2020
Shares 19,530,000 Value ($000) $19,737 Avg Close — Range —
Q2 2020
Shares 19,530,000 Value ($000) $18,785 Avg Close — Range —
Q1 2020
Shares 19,530,000 Value ($000) $18,102 Avg Close — Range —
Q4 2019
Shares 19,530,000 Value ($000) $21,396 Avg Close — Range —
Q3 2019
Shares 20,250,000 Value ($000) $22,752 Avg Close — Range —
Q2 2019
Shares 20,250,000 Value ($000) $24,000 Avg Close — Range —
Q1 2019
Shares 20,250,000 Value ($000) $20,478 Avg Close — Range —
Q4 2018
Shares 20,250,000 Value ($000) $18,770 Avg Close — Range —
Q3 2018
Shares 20,250,000 Value ($000) $19,303 Avg Close — Range —
Q2 2018
Shares 20,250,000 Value ($000) $19,593 Avg Close — Range —
Q1 2018
Shares 20,250,000 Value ($000) $18,377 Avg Close — Range —