OSI SYSTEMS INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 4,629,000 Value ($000) $5,080 Avg Close — Range —
Q3 2019
Shares 2,629,000 Value ($000) $2,946 Avg Close — Range —
Q2 2019
Shares 4,629,000 Value ($000) $5,482 Avg Close — Range —
Q1 2019
Shares 16,604,000 Value ($000) $16,879 Avg Close — Range —
Q4 2018
Shares 4,504,000 Value ($000) $4,155 Avg Close — Range —
Q3 2018
Shares 2,539,000 Value ($000) $2,439 Avg Close — Range —
Q2 2018
Shares 3,039,000 Value ($000) $2,952 Avg Close — Range —
Q1 2018
Shares 3,039,000 Value ($000) $2,766 Avg Close — Range —