OSI SYSTEMS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 15,000,000 Value ($000) $15,169 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $18,539 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $19,064 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $12,578 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $11,798 Avg Close — Range —