OSI SYSTEMS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2022
Shares 10,294 Value ($000) $10,293 Avg Close — Range —
Q1 2022
Shares 10,376 Value ($000) $10,403 Avg Close — Range —
Q4 2021
Shares 22,613 Value ($000) $23,242 Avg Close — Range —
Q3 2021
Shares 23,097 Value ($000) $23,904 Avg Close — Range —
Q2 2021
Shares 39,504 Value ($000) $42,434 Avg Close — Range —
Q1 2021
Shares 39,504 Value ($000) $42,434 Avg Close — Range —
Q4 2020
Shares 42,365 Value ($000) $45,102 Avg Close — Range —
Q3 2020
Shares 30,265 Value ($000) $30,543 Avg Close — Range —
Q2 2020
Shares 2,822 Value ($000) $2,714 Avg Close — Range —
Q1 2019
Shares 1,413 Value ($000) $1,436 Avg Close — Range —
Q4 2018
Shares 916 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 13,808 Value ($000) $13,231 Avg Close — Range —
Q2 2018
Shares 14,462 Value ($000) $14,065 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $12,775 Avg Close — Range —