OSI SYSTEMS INC - NOTE 2.250% 8/0

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 2.250% 8/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 303,967,000
Holdings value: $434,822,091
% of all portfolios: 0.001%
Number of holders: 33
Number of buys: 32
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of OSI SYSTEMS INC - NOTE 2.250% 8/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	303,967,000	$434,822,091	+$403,096,885	$1.45	33