OSI SYSTEMS INC

CUSIP: 671044ad7 Class: NOTE 1.250% 9/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 8,000,000 Value ($000) $7,580 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,768 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,800 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,965 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,541 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,320 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,410 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,419 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,269 Avg Close — Range —