OSI SYSTEMS INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 7,500,000 Value ($000) $11,160 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $6,540 Avg Close — Range —