OSI SYSTEMS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 600,000 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $627 Avg Close — Range —