OSI SYSTEMS INC

CUSIP: 671044AF2 Class: NOTE 2.250% 8/0

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP114,046,000$169,402
Alberta Investment Management Corp40,000,000$59,567
Voya Investment Management LLC24,425,000$36,344
BNP PARIBAS ARBITRAGE, SA15,841,000$23,492
BlackRock, Inc.14,405,000$21,363
ABSOLUTE INVESTMENT ADVISERS, LLC12,028,000$17,801
CAMDEN ASSET MANAGEMENT L P /CA10,000,000$14,830
TENOR CAPITAL MANAGEMENT Co., L.P.8,761,000$13,119
JPMORGAN CHASE & CO7,962,000$7,128
STATE STREET CORP7,800,000$11,631
KIM, LLC7,500,000$11,160
WOLVERINE ASSET MANAGEMENT LLC7,110,000$10,570
ARISTEIA CAPITAL, L.L.C.7,000,000$10,416
Portman Square Capital LLP7,000,000$10,416
LORD, ABBETT & CO. LLC6,575,000$10
Jain Global LLC5,000,000$7,446
FMR LLC4,901,000$7,268
MACKAY SHIELDS LLC4,522,000$6,706
GABELLI FUNDS LLC4,150,000$6,180
PICTON MAHONEY ASSET MANAGEMENT4,000,000$5,952
SSI INVESTMENT MANAGEMENT LLC3,220,000$4,775
WESTWOOD HOLDINGS GROUP INC2,500,000$2,500
Nicholas Investment Partners, LP2,250,000$3,337
Invesco Ltd.2,000,000$2,966
LAZARD ASSET MANAGEMENT LLC1,975,000$29
AGF MANAGEMENT LTD1,500,000$2,225
WELLS FARGO & COMPANY/MN1,200,000$1,074
PALISADE CAPITAL MANAGEMENT, LP969,000$1,438
Bank of New York Mellon Corp600,000$537
Kohlberg Kravis Roberts & Co. L.P.375,000$558
MORGAN STANLEY315,000$467
OPPENHEIMER ASSET MANAGEMENT INC.148,000$219
Virtus ETF Advisers LLC54,000$80
Calamos Advisors LLC49,000$73
STEPHENS INC /AR/43,000$64
Balboa Wealth Partners24,000$35
MML INVESTORS SERVICES, LLC15,000$22
NewEdge Advisors, LLC12,000$18
Boussard & Gavaudan Investment Management LLP9,700$14,854
BANK OF AMERICA CORP /DE/5,000$7
CoreCap Advisors, LLC4,000$6
Total (41 institutions)330,293,700$486,087