OSI SYSTEMS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2020
Shares 22,575,000 Value ($000) $21,362 Avg Close — Range —
Q4 2019
Shares 27,325,000 Value ($000) $29,921 Avg Close — Range —
Q3 2019
Shares 27,325,000 Value ($000) $30,570 Avg Close — Range —
Q2 2019
Shares 28,000,000 Value ($000) $33,270 Avg Close — Range —