OSI SYSTEMS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 7,650,000 Value ($000) $8,157 Avg Close — Range —
Q1 2021
Shares 7,650,000 Value ($000) $8,286 Avg Close — Range —
Q4 2020
Shares 2,650,000 Value ($000) $2,840 Avg Close — Range —
Q3 2020
Shares 5,450,000 Value ($000) $5,508 Avg Close — Range —
Q2 2020
Shares 3,450,000 Value ($000) $3,318 Avg Close — Range —
Q1 2020
Shares 3,450,000 Value ($000) $3,198 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,478 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,618 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $5,345 Avg Close — Range —
Q4 2018
Shares 11,500,000 Value ($000) $10,717 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $11,019 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $8,267 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $7,756 Avg Close — Range —