OSI SYSTEMS INC - NOTE 2.250% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.250% 8/0
Market price (% of par)
148.31%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$303,967,000
Total reported market value
$434,822,091
Principal change
+$282,080,000
Market value change
+$403,096,885
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding $303,967,000 in principal (par value) of OSI SYSTEMS INC - NOTE 2.250% 8/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $42,578,000 $63,231,717 -$16,852,131 148.31% 11
2025 Q3 $303,967,000 $434,822,091 +$403,096,885 144.95% 33