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)
148.3%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$328,318,700
Total reported market value
$480,969,850
Principal change
+$8,397,700
Market value change
+$14,033,026
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 40 institutional investors reported holding $328,318,700 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 $328,318,700 $480,969,850 +$14,033,026 148.3% 40
2025 Q3 $325,967,000 $466,615,611 +$434,890,405 144.95% 34