OSI SYSTEMS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 28,545,000 Value ($000) $29,348 Avg Close — Range —
Q3 2021
Shares 28,492,000 Value ($000) $29,686 Avg Close — Range —
Q2 2021
Shares 28,365,000 Value ($000) $30,316 Avg Close — Range —
Q1 2021
Shares 25,687,000 Value ($000) $27,660 Avg Close — Range —
Q4 2020
Shares 26,137,000 Value ($000) $28,176 Avg Close — Range —
Q3 2020
Shares 24,717,000 Value ($000) $24,999 Avg Close — Range —
Q2 2020
Shares 34,493,000 Value ($000) $32,958 Avg Close — Range —
Q1 2020
Shares 36,419,000 Value ($000) $34,411 Avg Close — Range —
Q4 2019
Shares 12,550,000 Value ($000) $13,778 Avg Close — Range —
Q3 2019
Shares 15,641,000 Value ($000) $17,480 Avg Close — Range —
Q2 2019
Shares 15,603,000 Value ($000) $18,512 Avg Close — Range —
Q1 2019
Shares 16,741,000 Value ($000) $17,035 Avg Close — Range —
Q4 2018
Shares 35,245,000 Value ($000) $32,803 Avg Close — Range —
Q3 2018
Shares 33,919,000 Value ($000) $32,714 Avg Close — Range —
Q2 2018
Shares 34,798,000 Value ($000) $33,769 Avg Close — Range —
Q1 2018
Shares 34,706,000 Value ($000) $31,492 Avg Close — Range —