OSI SYSTEMS INC - NOTE 2.250% 8/0

Historical Holders for Q3 2025

CUSIP
671044AF2
Type / Class
Debt / NOTE 2.250% 8/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
304M
Holdings value
$435M
% of all portfolios
0.001%
Grand Portfolio weight change
+0.001%
Number of holders
33
Number of buys
32
Average Value change %
+0%
Average buys %
+0.001%
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 $304M $435M +$403M $1.45 33