OSI SYSTEMS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 12,000,000 Value ($000) $11,997 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $12,049 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $12,357 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $12,516 Avg Close — Range —
Q2 2021
Shares 12,000,000 Value ($000) $12,857 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,343 Avg Close — Range —