Vault-13

OSI SYSTEMS INC OSIS 2.25 08.01.29

NOTE 2.250% 8/0 · US DOMESTIC · CUSIP 671044AF2

36 institutional holders
13,113,00013.1m shares reported held*
$475.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.25.

Biggest buyers

Linden Advisors LP New +111,046,000+111.0m
MacKay Shields LLC New +32,536,000+32.5m
VOYA INVESTMENT MANAGEMENT LLC New +24,285,000+24.3m
Alberta Investment Management Corp New +22,000,000+22.0m
BNP PARIBAS FINANCIAL MARKETS New +21,887,000+21.9m
CITADEL ADVISORS LLC New +17,700,000+17.7m
JPMORGAN CHASE & CO New +16,658,000+16.7m
BlackRock, Inc. New +13,605,000+13.6m
ABSOLUTE INVESTMENT ADVISERS, LLC New +11,976,000+12.0m
SSI INVESTMENT MANAGEMENT LLC New +9,706,000+9.7m

Biggest sellers

None

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.07% of their portfolio New York, NY 111,046,000111.0m $160.7m $160.7m 1.07% New
2 MacKay Shields LLC 1.61% of their portfolio New York, NY 32,536,00032.5m $47.3m $47.3m 1.61% New
3 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 24,285,00024.3m $35.3m $35.3m 0.04% New
4 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 22,000,00022.0m $31.8m $31.8m 0.23% New
5 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 21,887,00021.9m $31.7m $31.7m 0.02% New
6 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 17,700,00017.7m $25.6m $25.6m 0.02% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,658,00016.7m $14.9m $14.9m 0.00% New
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,605,00013.6m $19.7m $19.7m 0.00% New
9 ABSOLUTE INVESTMENT ADVISERS, LLC 2.18% of their portfolio ROSEMARY BEACH, FL 11,976,00012.0m $17.4m $17.4m 2.18% New
10 SSI INVESTMENT MANAGEMENT LLC 0.96% of their portfolio Los Angeles, CA 9,706,0009.7m $14.1m $14.1m 0.96% New
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,377,0009.4m $136.3k $136.3k 0.00% New
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,110,0007.1m $10.3m $10.3m 0.01% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,700,0006.7m $9.7m $9.7m 0.00% New
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,464,0005.5m $7.9m $7.9m 0.00% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 4,901,0004.9m $7.1m $7.1m 0.00% New
16 KIM, LLC 0.74% of their portfolio WICHITA, KS 4,500,0004.5m $6.5m $6.5m 0.74% New
17 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 4,150,0004.2m $6.0m $6.0m 0.04% New
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $5.8m $5.8m 0.00% New
19 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,648,0002.6m $3.8m $3.8m 0.01% New
20 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 2,543,0002.5m $3.8m $3.8m 0.37% New
21 Nicholas Investment Partners, LP 0.25% of their portfolio RANCHO SANTA FE, CA 2,250,0002.2m $3.3m $3.3m 0.25% New
22 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.9m $2.9m 0.02% New
23 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,500,0001.5m $2.2m $2.2m 0.01% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,235,0001.2m $1.1m $1.1m 0.00% New
25 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.4m $1.4m 0.04% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 700,000700.0k $626.6k $626.6k 0.00% New
27 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 601,000601.0k $867.5k $867.5k 0.01% New
28 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 575,000575.0k $835.6k $835.6k 0.01% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 484,000484.0k $701.6k $701.6k 0.00% New
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 237,000237.0k $343.5k $343.5k 0.00% New
31 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 149,000149.0k $216.0k $216.0k 0.00% New
32 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 54,00054.0k $78.3k $78.3k 0.04% New
33 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 43,00043.0k $62.3k $62.3k 0.00% New
34 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 29,00029.0k $41.9k $41.9k 0.00% New
35 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 24,00024.0k $34.7k $34.7k 0.01% New
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,0008.0k $1.2m $1.2m 0.00% New